Punikim Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punikim Textiles Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 30.89 Cr. The largest open charges are held by Bank Of India and Citibank N. A.. The most recent charge was created on 18 Jun 2021 in favour of Bank Of India for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 27.84 Cr
- Others : 2.54 Cr
- Citibank N. A. : 0.50 Cr
₹30.89 crore
-
3
Bank Of India
Creation
18 Jun 2021
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458381 View Details | Bank Of India | ₹ 1.26 | 18 Jun 2021 | - | - | Open |
| 100458380 View Details | Bank Of India | ₹ 2.80 | 18 Jun 2021 | - | - | Open |
| 100504105 View Details | Others | ₹ 2.54 | 27 Apr 2021 | - | - | Open |
| 100365756 View Details | Bank Of India | ₹ 1.59 | 13 Aug 2020 | - | - | Open |
| 100365753 View Details | Bank Of India | ₹ 1.09 | 13 Aug 2020 | - | - | Open |
| 100360221 View Details | Bank Of India | ₹ 1.59 | 04 Aug 2020 | - | - | Open |
| 100360218 View Details | Bank Of India | ₹ 1.09 | 04 Aug 2020 | - | - | Open |
| 100353985 View Details | Bank Of India | ₹ 1.20 | 18 May 2020 | - | - | Open |
| 100320819 View Details | Bank Of India | ₹ 1.00 | 27 Jan 2020 | - | - | Open |
| 100173393 View Details | Bank Of India | ₹ 4.50 | 09 Feb 2018 | - | - | 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.