Puneet India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puneet India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.73 Cr. The most recent charge was created on 29 Aug 2020 for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.40 Cr
- Hdfc Bank Limited : 1.70 Cr
- Others : 0.63 Cr
-
₹473.00 lakh
3
Bank Of Baroda
Satisfaction
25 Sep 2024
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380344 View Details | Others | ₹ 42.00 | 29 Aug 2020 | - | 25 Sep 2024 | Satisfied |
| 100360659 View Details | Others | ₹ 21.00 | 08 May 2020 | - | 25 Sep 2024 | Satisfied |
| 80053969 View Details | Bank Of Baroda | ₹ 210.00 | 23 Nov 2005 | 04 Mar 2015 | 25 Sep 2024 | Satisfied |
| 90057310 View Details | Bank Of Baroda | ₹ 30.00 | 30 Aug 2000 | 04 Mar 2015 | 25 Sep 2024 | Satisfied |
| 10564783 View Details | Hdfc Bank Limited | ₹ 35.00 | 10 Feb 2015 | - | 03 Jun 2016 | Satisfied |
| 10564782 View Details | Hdfc Bank Limited | ₹ 135.00 | 10 Feb 2015 | - | 03 Jun 2016 | Satisfied |
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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.