Oswal Garments Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Oswal Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Garments Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr and 1 satisfied charge worth Rs 17.50 Cr. The lender named on its open charges is Punjab State Industrial Developent. The most recent charge was created on 21 Dec 2007 in favour of Punjab National Bank for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab State Industrial Developent : 2.70 Cr
₹270.00 lakh
₹1,750.00 lakh
2
Punjab National Bank
Satisfaction
25 Jul 2014
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082033 View Details | Punjab National Bank | ₹ 1,750.00 | 21 Dec 2007 | 29 Mar 2012 | 25 Jul 2014 | Satisfied |
| 90177971 View Details | Punjab State Industrial Developent | ₹ 100.00 | 30 Jan 1999 | - | - | Open |
| 90177905 View Details | Punjab State Industrial Developent | ₹ 110.00 | 02 Jun 1998 | - | - | Open |
| 90177458 View Details | Punjab State Industrial Developent | ₹ 60.00 | 02 Feb 1994 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.