Punjab Apparel Park Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Ludhiana, Punjab (India) Active
Punjab Apparel Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Apparel Park Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 20 Jun 2009 in favour of Punjab National Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.00 Cr
-
₹1,200.00 lakh
1
Punjab National Bank
Satisfaction
07 Jul 2011
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164052 View Details | Punjab National Bank | ₹ 200.00 | 20 Jun 2009 | 30 Jun 2009 | 07 Jul 2011 | Satisfied |
| 90172937 View Details | Punjab National Bank | ₹ 1,000.00 | 20 Jul 2004 | 16 Dec 2004 | 07 Oct 2008 | Satisfied |
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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.