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Punjab Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Castings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 20 Mar 1999 in favour of Central Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.18 Cr
-

₹1.18 crore

1

Central Bank Of India

Satisfaction

08 Jul 2024

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90181821 View DetailsCentral Bank Of India₹ 0.44 08 May 199125 Feb 199308 Jul 2024 Satisfied 4400000.0
90180113 View DetailsCentral Bank Of India₹ 0.30 20 Mar 1999-17 Aug 2023 Satisfied 3000000.0
90181665 View DetailsCentral Bank Of India₹ 0.44 08 May 199120 Mar 199917 Aug 2023 Satisfied 4400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.