Punj Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj Autos Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.25 Cr and 5 satisfied charges worth Rs 23.14 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 10 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.25 Cr
- Yes Bank Limited : 5.00 Cr
₹30.25 crore
₹23.14 crore
6
Others
Modification
28 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380065 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 20 Aug 2020 | - | 04 Nov 2025 | Satisfied |
| 100177885 View Details | Axis Bank Limited | ₹ 6.80 | 19 Aug 2017 | - | 01 Sep 2025 | Satisfied |
| 100076583 View Details | Others | ₹ 5.00 | 24 Jan 2017 | - | 06 Jun 2022 | Satisfied |
| 10494499 View Details | Punjab National Bank | ₹ 5.75 | 17 Feb 2014 | - | 03 May 2018 | Satisfied |
| 10618029 View Details | State Bank Of India | ₹ 5.00 | 30 Jan 2016 | - | 26 Apr 2018 | Satisfied |
| 101175350 View Details | Others | ₹ 5.00 | 10 Sep 2025 | - | - | Open |
| 101059734 View Details | Others | ₹ 6.25 | 06 Mar 2025 | - | - | Open |
| 101068506 View Details | Others | ₹ 10.00 | 14 Feb 2025 | 28 Nov 2025 | - | Open |
| 101068433 View Details | Others | ₹ 3.00 | 14 Feb 2025 | - | - | Open |
| 100669487 View Details | Yes Bank Limited | ₹ 5.00 | 03 Jan 2023 | 03 Sep 2025 | - | 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.