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Punesh Garments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punesh Garments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.81 Cr
  • Others : 0.75 Cr

₹155.91 lakh

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2

Others

Creation

05 Aug 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190862 View DetailsOthers₹ 75.00 05 Aug 2025-- Open 7500000.0
101133969 View DetailsHdfc Bank Limited₹ 14.91 19 Jun 2025-- Open 1491420.0
100865211 View DetailsHdfc Bank Limited₹ 66.00 15 Dec 2023-- Open 6600000.0
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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.