Panipat Weaving And Processing Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Panipat Weaving And Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panipat Weaving And Processing Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 14 Mar 2019 in favour of Indian Overseas Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.40 Cr
-
₹40.00 lakh
1
Indian Overseas Bank
Satisfaction
30 Mar 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254297 View Details | Indian Overseas Bank | ₹ 40.00 | 14 Mar 2019 | - | 30 Mar 2024 | Satisfied |
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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.