Punjab Cloth House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Cloth House Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.81 Cr and 1 satisfied charge worth Rs 1.29 M. The largest open charges are held by Capital Local Area Bank Limited, Hdfc Bank Limited and Capital Local Area Bank. The most recent charge was created on 01 Dec 2025 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital Local Area Bank Limited : 1.50 Cr
- Others : 1.01 Cr
- Hdfc Bank Limited : 0.15 Cr
- Capital Local Area Bank : 0.15 Cr
₹281.50 lakh
₹12.92 lakh
5
Capital Local Area Bank Limited
Creation
01 Dec 2025
₹101.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048468 View Details | Punjab National Bank | ₹ 12.92 | 12 Apr 2007 | - | 13 Aug 2024 | Satisfied |
| 101204334 View Details | Others | ₹ 101.00 | 01 Dec 2025 | - | - | Open |
| 101045984 View Details | Hdfc Bank Limited | ₹ 15.50 | 02 Jan 2025 | - | - | Open |
| 80016055 View Details | Capital Local Area Bank Limited | ₹ 150.00 | 10 Jun 2005 | 18 Mar 2009 | - | Open |
| 90312279 View Details | Capital Local Area Bank | ₹ 15.00 | 10 Jun 2005 | - | - | 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.