Puja Roadlines Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Puja Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puja Roadlines Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.73 Cr and 5 satisfied charges worth Rs 3.21 Cr. The largest open charges are held by Bank Of India and Punjab National Bank. The most recent charge was created on 31 Mar 2018 for Rs 2.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 99.20 Cr
- Others : 6.50 Cr
- Punjab National Bank : 0.03 Cr
₹10,572.64 lakh
₹320.77 lakh
5
Bank Of India
Satisfaction
27 Jun 2024
₹24.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017232 View Details | Kotak Mahindra Bank Ltd | ₹ 24.39 | 17 Jul 2006 | - | 27 Jun 2024 | Satisfied |
| 90063400 View Details | Kotak Mahindra Bank Ltd. | ₹ 40.00 | 27 Feb 2005 | - | 27 Jun 2024 | Satisfied |
| 90063020 View Details | Kotak Mahindra Bank Ltd. | ₹ 12.50 | 26 Dec 2003 | - | 27 Jun 2024 | Satisfied |
| 100176830 View Details | Others | ₹ 234.88 | 31 Mar 2018 | - | 29 May 2024 | Satisfied |
| 10279390 View Details | Bank Of India | ₹ 9.00 | 23 Mar 2011 | - | 20 Jan 2017 | Satisfied |
| 100161228 View Details | Others | ₹ 250.00 | 22 Feb 2018 | - | - | Open |
| 100117186 View Details | Others | ₹ 400.00 | 25 Jul 2017 | - | - | Open |
| 10618563 View Details | Bank Of India | ₹ 9,900.00 | 28 Jan 2016 | 26 Sep 2017 | - | Open |
| 10587352 View Details | Bank Of India | ₹ 14.74 | 31 Jul 2015 | - | - | Open |
| 10462173 View Details | Bank Of India | ₹ 4.90 | 31 Oct 2013 | - | - | 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.