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Punja Petrokem Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punja Petrokem Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.10 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and The Maharashtra State Financial Corporation Ltd.. The most recent charge was created on 07 Feb 2025 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.62 Cr
  • Others : 0.87 Cr
  • The Maharashtra State Financial Corporation Ltd. : 0.62 Cr

₹409.60 lakh

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3

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

07 Feb 2025

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101052513 View DetailsOthers₹ 32.00 07 Feb 2025-- Open 3200000.0
100813806 View DetailsOthers₹ 10.35 30 Oct 2023-- Open 1035000.0
100810092 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 61.50 23 Oct 2023-- Open 6150000.0
100810094 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 200.00 23 Oct 2023-- Open 20000000.0
100617900 View DetailsOthers₹ 24.50 26 Sep 2022-- Open 2450000.0
100607277 View DetailsOthers₹ 19.75 28 Jul 2022-- Open 1975000.0
90154822 View DetailsThe Maharashtra State Financial Corporation Ltd.₹ 61.50 26 Feb 1997-- Open 6150000.0
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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.