Puma Tools Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Puma Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puma Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr. The largest open charges are held by The Janata Sahakari Bank Ltd. and Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 18 Dec 2006 in favour of The Janata Sahakari Bank Ltd. for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Janata Sahakari Bank Ltd. : 0.75 Cr
- Thane Janata Sahakari Bank Ltd. : 0.32 Cr
₹106.50 lakh
-
2
The Janata Sahakari Bank Ltd.
Creation
18 Dec 2006
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068903 View Details | The Janata Sahakari Bank Ltd. | ₹ 75.00 | 18 Dec 2006 | - | - | Open |
| 90352445 View Details | Thane Janata Sahakari Bank Ltd. | ₹ 20.00 | 22 Apr 1996 | - | - | Open |
| 90352155 View Details | Thane Janata Sahakari Bank Ltd. | ₹ 11.50 | 19 Jan 1993 | - | - | 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.