Punj Steel Casting Private Ltd - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Punj Steel Casting Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punj Steel Casting Private Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 2.65 Cr. The open charge is held by O.B.C.. The most recent charge was created on 10 Mar 2005 in favour of O.B.C. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- O.B.C. : 0.20 Cr
₹20.00 lakh
₹265.00 lakh
2
State Bank Of India
Satisfaction
01 Jul 2009
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054462 View Details | State Bank Of India | ₹ 265.00 | 17 May 1997 | 17 May 1997 | 01 Jul 2009 | Satisfied |
| 90051381 View Details | O.B.C. | ₹ 20.00 | 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.