Parteek Steels Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab, Punjab (India) Inactive
Parteek Steels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Parteek Steels Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 29 Feb 2000 in favour of Punjab National Bank for Rs 1.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Parteek Steels Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
-
₹50.00 lakh
1
Punjab National Bank
Satisfaction
11 Feb 2008
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042229 View Details | Punjab National Bank | ₹ 15.00 | 29 Feb 2000 | - | 11 Feb 2008 | Satisfied |
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