Puneet Wooltex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bikaner, Rajasthan (India) Active
Puneet Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puneet Wooltex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Rajasthan Financial Corporation and Bank Of Baroda. The most recent charge was created on 20 Mar 2015 in favour of Bank Of Baroda for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 1.29 Cr
- Bank Of Baroda : 0.11 Cr
₹140.00 lakh
₹15.00 lakh
3
Rajasthan Financial Corporation
Creation
20 Mar 2015
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071019 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 24 Mar 2003 | - | 01 Jun 2010 | Satisfied |
| 10560654 View Details | Bank Of Baroda | ₹ 11.00 | 20 Mar 2015 | - | - | Open |
| 10218897 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 30 Mar 2010 | - | - | Open |
| 10149847 View Details | Rajasthan Financial Corporation | ₹ 16.00 | 23 Mar 2009 | - | - | Open |
| 10045742 View Details | Rajasthan Financial Corporation | ₹ 25.00 | 15 Mar 2007 | - | - | Open |
| 90069166 View Details | Rajasthan Financial Corporation | ₹ 15.00 | 10 Nov 2004 | - | - | Open |
| 90070543 View Details | Rajasthan Financial Corporation | ₹ 63.00 | 19 May 2000 | 10 Mar 2005 | - | 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.