Puneet Apparels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puneet Apparels Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.45 Cr and 5 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 18 Dec 2025 for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.58 Cr
- Indian Overseas Bank : 0.55 Cr
- Others : 0.32 Cr
₹2,345.35 lakh
₹151.25 lakh
5
Hdfc Bank Limited
Modification
30 Jan 2026
₹2,240.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390281 View Details | Bank Of India | ₹ 4.75 | 10 Nov 2012 | - | 22 Feb 2019 | Satisfied |
| 10254288 View Details | Bank Of India | ₹ 95.00 | 16 Nov 2010 | 18 Nov 2010 | 14 Feb 2013 | Satisfied |
| 10007303 View Details | State Bank Of Indore | ₹ 45.00 | 20 Jun 2006 | 09 Oct 2009 | 10 Mar 2011 | Satisfied |
| 90205655 View Details | State Bank Of Indore | ₹ 2.50 | 15 Jan 2001 | - | 10 Mar 2011 | Satisfied |
| 90208489 View Details | State Bank Of Indore | ₹ 4.00 | 10 Sep 1999 | - | 10 Mar 2011 | Satisfied |
| 101212385 View Details | Others | ₹ 32.00 | 18 Dec 2025 | - | - | Open |
| 101017825 View Details | Indian Overseas Bank | ₹ 55.00 | 17 Oct 2024 | - | - | Open |
| 100585179 View Details | Hdfc Bank Limited | ₹ 17.85 | 13 May 2022 | - | - | Open |
| 10401442 View Details | Hdfc Bank Limited | ₹ 2,240.50 | 05 Feb 2013 | 30 Jan 2026 | - | 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.