Last Updated:

Punam Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Punam Tubes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.15 Cr. The most recent charge was created on 24 Dec 2012 in favour of Bank Of Baroda for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 15.50 Cr
  • State Bank Of Indore : 4.65 Cr
-

₹20.15 crore

2

Bank Of Baroda

Satisfaction

11 Oct 2023

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393441 View DetailsBank Of Baroda₹ 7.00 24 Dec 2012-11 Oct 2023 Satisfied 70000000.0
10256013 View DetailsBank Of Baroda₹ 8.50 01 Nov 201006 Feb 201611 Oct 2023 Satisfied 85000000.0
10119380 View DetailsState Bank Of Indore₹ 4.65 27 Aug 2008-19 Nov 2010 Satisfied 46500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.