Punjab Beverages Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in Punjab, India.
1964 Patiala, Punjab (India) Active
Punjab Beverages Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Beverages Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.13 Cr. The largest open charges are held by Punjab And Sind Bank and Oriental Bank Of Commerce. The most recent charge was created on 28 Mar 1988 in favour of Oriental Bank Of Commerce for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 1.02 Cr
- Oriental Bank Of Commerce : 0.11 Cr
₹113.21 lakh
-
2
Punjab And Sind Bank
Modification
31 Oct 1988
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062962 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 28 Mar 1988 | 31 Oct 1988 | - | Open |
| 80062959 View Details | Oriental Bank Of Commerce | ₹ 3.40 | 20 Feb 1987 | - | - | Open |
| 80062961 View Details | Punjab And Sind Bank | ₹ 61.71 | 01 Mar 1974 | 23 May 1985 | - | Open |
| 80062960 View Details | Punjab And Sind Bank | ₹ 40.60 | 28 Feb 1974 | 23 May 1985 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.