Punjab Biotech Sugar Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Punjab Biotech Sugar Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Biotech Sugar Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.10 M. The most recent charge was created on 19 Jan 1998 in favour of Industrial Development Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 0.75 Cr
- Vijay Bank : 0.06 Cr
-
₹0.81 crore
2
Industrial Development Bank Of India
Satisfaction
26 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061262 View Details | Industrial Development Bank Of India | ₹ 0.25 | 19 Jan 1998 | - | 26 Jul 2024 | Satisfied |
| 80061261 View Details | Industrial Development Bank Of India | ₹ 0.50 | 26 May 1995 | 24 Nov 1995 | 26 Jul 2024 | Satisfied |
| 80061260 View Details | Vijay Bank | ₹ 0.06 | 24 Dec 1996 | - | 21 Aug 2018 | Satisfied |
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.