Punctual Supply Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Punctual Supply Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punctual Supply Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 40.15 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 15 Jun 2018 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 19.40 Cr
- Srei Equipment Finance Limited : 11.59 Cr
- Others : 8.50 Cr
- Srei Infrastructure Finance Limited : 0.60 Cr
- State Bank Of Mysore : 0.06 Cr
₹4,014.60 lakh
-
5
Srei Equipment Finance Limited
Creation
15 Jun 2018
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212170 View Details | Others | ₹ 850.00 | 15 Jun 2018 | - | - | Open |
| 10628451 View Details | Srei Equipment Finance Limited | ₹ 1,159.00 | 03 Feb 2016 | - | - | Open |
| 10455288 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 25 Sep 2013 | - | - | Open |
| 10455293 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 25 Sep 2013 | - | - | Open |
| 10455296 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 25 Sep 2013 | - | - | Open |
| 10455302 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 25 Sep 2013 | - | - | Open |
| 10455305 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 25 Sep 2013 | - | - | Open |
| 10455307 View Details | Srei Equipment Finance Private Limited | ₹ 240.00 | 25 Sep 2013 | - | - | Open |
| 10326356 View Details | Srei Equipment Finance Private Limited | ₹ 550.00 | 02 Jan 2012 | - | - | Open |
| 10292023 View Details | Srei Equipment Finance Private Limited | ₹ 400.00 | 05 May 2011 | - | - | 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.