Punj Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj Motors Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.95 Cr and 8 satisfied charges worth Rs 14.96 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.35 Cr
- Others : 10.10 Cr
- Axis Bank Limited : 2.50 Cr
₹26.95 crore
₹14.96 crore
5
State Bank Of India
Modification
18 Sep 2025
₹14.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168419 View Details | Axis Bank Limited | ₹ 1.55 | 19 Aug 2017 | - | 01 Sep 2025 | Satisfied |
| 100654743 View Details | Others | ₹ 1.07 | 10 Nov 2022 | - | 20 Aug 2024 | Satisfied |
| 10569928 View Details | State Bank Of India | ₹ 3.96 | 10 Mar 2015 | - | 30 Nov 2022 | Satisfied |
| 100086469 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 23 Jan 2017 | - | 08 Jul 2020 | Satisfied |
| 10528971 View Details | Punjab National Bank | ₹ 0.82 | 18 Sep 2014 | - | 03 May 2018 | Satisfied |
| 10090394 View Details | Punjab National Bank | ₹ 0.76 | 08 Jan 2008 | 27 Mar 2013 | 03 May 2018 | Satisfied |
| 10090396 View Details | Punjab National Bank | ₹ 3.30 | 08 Jan 2008 | 27 Mar 2013 | 03 May 2018 | Satisfied |
| 10458225 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 30 Sep 2013 | - | 05 Nov 2014 | Satisfied |
| 101068425 View Details | Others | ₹ 1.00 | 14 Feb 2025 | - | - | Open |
| 101068422 View Details | Others | ₹ 5.50 | 14 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.