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Puneet Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099088 View DetailsIndian Overseas Bank₹ 135.50 03 Apr 200825 Jun 201012 Dec 2011 Satisfied 1355000000.0
10320178 View DetailsIndian Overseas Bank₹ 361.50 10 Oct 201124 Mar 2023- Open 3615000000.0
10320175 View DetailsIndian Overseas Bank₹ 361.50 10 Oct 201110 Mar 2023- Open 3615000000.0
90105433 View DetailsIndian Overseas Bank₹ 361.50 13 Oct 200424 Mar 2023- Open 3615000000.0
90105117 View DetailsIndian Overseas Bank₹ 7.05 13 Oct 2001-- Open 70500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.