Project Garments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Project Garments Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.00 M. The most recent charge was created on 13 Mar 2003 in favour of Punjab National Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.70 Cr
-
₹0.70 crore
1
Punjab National Bank
Satisfaction
28 Jul 2010
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017858 View Details | Punjab National Bank | ₹ 0.30 | 20 Jun 2000 | 23 Mar 2001 | 28 Jul 2010 | Satisfied |
| 90016299 View Details | Punjab National Bank | ₹ 0.25 | 28 Feb 1995 | 20 Jun 2000 | 28 Jul 2010 | Satisfied |
| 90019067 View Details | Punjab National Bank | ₹ 0.15 | 13 Mar 2003 | - | 04 Mar 2010 | 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.