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Punjab Chlorochem Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Chlorochem Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.04 Cr. The largest open charges are held by Punjab State Industrial Development Corp. Ltd. and State Bank Of India. The most recent charge was created on 28 Jan 1992 in favour of Punjab State Industrial Development Corp. Ltd. for Rs 0.53 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab State Industrial Development Corp. Ltd. : 1.00 Cr
  • State Bank Of India : 0.04 Cr

₹103.60 lakh

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2

Punjab State Industrial Development Corp. Ltd.

Creation

28 Jan 1992

₹5.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328832 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 5.25 28 Jan 1992-- Open 525000.0
90328733 View DetailsState Bank Of India₹ 4.10 01 Aug 1988-- Open 410000.0
90328700 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 62.50 14 Sep 198715 Sep 1987- Open 6250000.0
90328685 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 30.00 30 Apr 198715 Sep 1987- Open 3000000.0
90328670 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 1.75 28 Oct 1986-- Open 175000.0
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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

Verified entity values are shown only after access is granted.

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.