Punctual Tradecom Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Punctual Tradecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punctual Tradecom Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.44 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 21 Oct 2014 in favour of Vijaya Bank for Rs 14.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 22.44 Cr
₹2,244.00 lakh
-
1
Vijaya Bank
Modification
05 Apr 2016
₹1,419.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529333 View Details | Vijaya Bank | ₹ 1,419.00 | 21 Oct 2014 | 05 Apr 2016 | - | Open |
| 10445509 View Details | Vijaya Bank | ₹ 825.00 | 03 Aug 2013 | 26 Feb 2015 | - | 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.