Puneet Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puneet Automobiles Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 311.13 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Axis Bank Limited. The most recent charge was created on 02 May 2024 in favour of Axis Bank Limited for Rs 9.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 131.26 Cr
- Others : 64.00 Cr
- Uco Bank : 42.20 Cr
- Axis Bank Limited : 34.85 Cr
- Tata Capital Financial Services Limited : 25.40 Cr
- Others : 13.42 Cr
₹311.13 crore
₹6.00 crore
8
State Bank Of India
Creation
02 May 2024
₹9.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020569 View Details | Union Bank Of India | ₹ 6.00 | 04 Aug 2004 | 14 Feb 2007 | 31 Jan 2015 | Satisfied |
| 100921491 View Details | Axis Bank Limited | ₹ 9.45 | 02 May 2024 | - | - | Open |
| 100866783 View Details | Uco Bank | ₹ 42.20 | 15 Feb 2024 | - | - | Open |
| 100860785 View Details | Axis Bank Limited | ₹ 15.50 | 24 Jan 2024 | - | - | Open |
| 100835912 View Details | State Bank Of India | ₹ 44.00 | 03 Nov 2023 | - | - | Open |
| 100766352 View Details | Others | ₹ 10.00 | 27 Jul 2023 | - | - | Open |
| 100732084 View Details | State Bank Of India | ₹ 30.50 | 04 May 2023 | 27 Mar 2024 | - | Open |
| 100593671 View Details | State Bank Of India | ₹ 14.00 | 22 Jun 2022 | - | - | Open |
| 100633589 View Details | State Bank Of India | ₹ 3.60 | 09 Jun 2022 | - | - | Open |
| 100587504 View Details | Tata Capital Financial Services Limited | ₹ 3.40 | 13 May 2022 | - | - | 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.