Punjab Basmati Rice Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Basmati Rice Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 340.86 Cr and 9 satisfied charges worth Rs 1.61 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 28 Jan 2016 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 290.74 Cr
- Others : 50.07 Cr
- Punjab National Bank : 0.06 Cr
₹340.86 crore
₹1.61 crore
7
Canara Bank
Modification
22 Jan 2018
₹261.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171165 View Details | Senior Manager Punjab National Bank | ₹ 0.20 | 12 Dec 2001 | - | 02 Jan 2008 | Satisfied |
| 90172034 View Details | Punjab National Bank | ₹ 0.04 | 06 Jul 2000 | - | 02 Jan 2008 | Satisfied |
| 90172007 View Details | Punjab National Bank | ₹ 0.06 | 24 Dec 1999 | - | 02 Jan 2008 | Satisfied |
| 90169118 View Details | The Manager Punjab National Bank | ₹ 0.04 | 30 Sep 1998 | - | 02 Jan 2008 | Satisfied |
| 90168977 View Details | Punjab National Bank | ₹ 0.08 | 12 Nov 1997 | - | 02 Jan 2008 | Satisfied |
| 90172338 View Details | Punjab National Bank | ₹ 0.20 | 27 Sep 1996 | - | 02 Jan 2008 | Satisfied |
| 90168736 View Details | Senior Manager Punjab National Bank | ₹ 0.02 | 30 Jun 1995 | - | 02 Jan 2008 | Satisfied |
| 90168732 View Details | Punjab National Bank | ₹ 0.20 | 09 Jun 1995 | 13 Nov 1997 | 02 Jan 2008 | Satisfied |
| 90172446 View Details | Senior Manager Punjab National Bank | ₹ 0.77 | 09 Jun 1995 | 18 Nov 1995 | 02 Jan 2008 | Satisfied |
| 100027893 View Details | Others | ₹ 0.07 | 28 Jan 2016 | - | - | 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.