

Puneet Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Puneet Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,091.55 Cr and 1 satisfied charge worth Rs 135.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Oct 2011 in favour of Indian Overseas Bank for Rs 361.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1091.55 Cr
₹1,091.55 crore
₹135.50 crore
1
Indian Overseas Bank
Modification
24 Mar 2023
₹361.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099088 View Details | Indian Overseas Bank | ₹ 135.50 | 03 Apr 2008 | 25 Jun 2010 | 12 Dec 2011 | Satisfied |
| 10320178 View Details | Indian Overseas Bank | ₹ 361.50 | 10 Oct 2011 | 24 Mar 2023 | - | Open |
| 10320175 View Details | Indian Overseas Bank | ₹ 361.50 | 10 Oct 2011 | 10 Mar 2023 | - | Open |
| 90105433 View Details | Indian Overseas Bank | ₹ 361.50 | 13 Oct 2004 | 24 Mar 2023 | - | Open |
| 90105117 View Details | Indian Overseas Bank | ₹ 7.05 | 13 Oct 2001 | - | - | 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.