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Punjab Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Punjab Communications Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 189.07 Cr. The most recent charge was created on 15 Mar 2016 in favour of Indusind Bank Ltd. for Rs 6.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vuppalamritha Magnetic Components Limited : 93.42 Cr
  • State Bank Of India : 64.50 Cr
  • State Bank Of India : 25.00 Cr
  • Indusind Bank Ltd. : 6.15 Cr
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₹189.07 crore

4

Vuppalamritha Magnetic Components Limited

Satisfaction

10 Jan 2020

₹6.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627734 View DetailsIndusind Bank Ltd.₹ 6.15 15 Mar 2016-10 Jan 2020 Satisfied 61500000.0
90170365 View DetailsState Bank Of India₹ 12.50 18 Nov 198607 Jul 201224 Oct 2013 Satisfied 125000000.0
90168681 View DetailsState Bank Of India₹ 26.00 27 Dec 199412 Aug 199704 Aug 2009 Satisfied 260000000.0
90168594 View DetailsState Bank Of India₹ 26.00 17 Dec 199319 Oct 199404 Aug 2009 Satisfied 260000000.0
90168378 View DetailsState Bank Of India₹ 25.00 05 Oct 199027 Dec 199404 Aug 2009 Satisfied 250000000.0
10082990 View DetailsVuppalamritha Magnetic Components Limited₹ 89.99 26 Dec 2007-17 Jul 2009 Satisfied 899900000.0
10085378 View DetailsVuppalamritha Magnetic Components Limited₹ 3.43 06 Feb 2008-20 Mar 2009 Satisfied 34300000.0
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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.