

Punja Petrokem Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052513 View Details | Others | ₹ 32.00 | 07 Feb 2025 | - | - | Open |
| 100813806 View Details | Others | ₹ 10.35 | 30 Oct 2023 | - | - | Open |
| 100810092 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 61.50 | 23 Oct 2023 | - | - | Open |
| 100810094 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 23 Oct 2023 | - | - | Open |
| 100617900 View Details | Others | ₹ 24.50 | 26 Sep 2022 | - | - | Open |
| 100607277 View Details | Others | ₹ 19.75 | 28 Jul 2022 | - | - | Open |
| 90154822 View Details | The Maharashtra State Financial Corporation Ltd. | ₹ 61.50 | 26 Feb 1997 | - | - | 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.