Puneet Metals Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Converted to LLP
Puneet Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puneet Metals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 19.10 Cr. The most recent charge was created on 20 Dec 2014 in favour of Standard Chartered Bank for Rs 2.25 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 8.10 Cr
- Standard Chartered Bank : 4.79 Cr
- State Bank Of India : 4.54 Cr
- Indian Overseas Bank : 1.67 Cr
-
₹19.10 crore
4
Vijaya Bank
Satisfaction
29 Jun 2021
₹4.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479701 View Details | State Bank Of India | ₹ 4.54 | 04 Feb 2014 | 29 May 2020 | 29 Jun 2021 | Satisfied |
| 10551236 View Details | Standard Chartered Bank | ₹ 0.23 | 20 Dec 2014 | 04 Mar 2016 | 31 Jan 2018 | Satisfied |
| 10321023 View Details | Standard Chartered Bank | ₹ 4.56 | 19 Nov 2011 | 04 Mar 2016 | 31 Jan 2018 | Satisfied |
| 10336392 View Details | Indian Overseas Bank | ₹ 1.67 | 06 Feb 2012 | - | 28 Jan 2013 | Satisfied |
| 90039955 View Details | Vijaya Bank | ₹ 7.00 | 29 Mar 2005 | 22 Jul 2010 | 12 Dec 2011 | Satisfied |
| 90037342 View Details | Vijaya Bank | ₹ 0.50 | 17 Jun 2002 | - | 12 Dec 2011 | Satisfied |
| 90037125 View Details | Vijaya Bank | ₹ 0.40 | 07 Mar 2002 | 02 Jul 2004 | 12 Dec 2011 | Satisfied |
| 90036591 View Details | Vijaya Bank | ₹ 0.20 | 01 Jun 2001 | 07 Oct 2002 | 12 Dec 2011 | 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.