Puja Minerals Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puja Minerals Pvt. Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.28 Cr and 12 satisfied charges worth Rs 23.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.03 Cr
- Others : 0.25 Cr
₹528.00 lakh
₹2,368.28 lakh
3
Punjab National Bank
Modification
03 Aug 2024
₹503.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257366 View Details | Others | ₹ 23.35 | 28 Mar 2019 | - | 04 Aug 2021 | Satisfied |
| 10434903 View Details | Punjab National Bank | ₹ 55.00 | 09 Mar 2013 | - | 04 Aug 2021 | Satisfied |
| 10315820 View Details | Punjab National Bank | ₹ 25.00 | 24 Oct 2011 | - | 04 Aug 2021 | Satisfied |
| 10298209 View Details | Punjab National Bank | ₹ 1,131.00 | 07 Jul 2011 | 04 May 2013 | 04 Aug 2021 | Satisfied |
| 90075054 View Details | Others | ₹ 470.00 | 06 Jan 2001 | 30 Jul 2020 | 04 Aug 2021 | Satisfied |
| 100057243 View Details | Others | ₹ 14.80 | 01 Oct 2016 | - | 27 Jul 2021 | Satisfied |
| 10051789 View Details | Punjab National Bank | ₹ 120.00 | 07 May 2007 | - | 27 Jul 2021 | Satisfied |
| 10051790 View Details | Punjab National Bank | ₹ 50.00 | 07 May 2007 | - | 15 Apr 2014 | Satisfied |
| 10138865 View Details | Punjab National Bank | ₹ 282.13 | 12 Dec 2008 | - | 08 Aug 2011 | Satisfied |
| 10007606 View Details | Punjab National Bank | ₹ 165.00 | 12 Jun 2006 | 04 Jul 2006 | 15 Jan 2008 | 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.