Punjab Crockery House Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Inactive
Punjab Crockery House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Crockery House Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 289.19 Cr. The most recent charge was created on 24 Jun 2016 for Rs 38.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 245.42 Cr
- Others : 38.00 Cr
- Kotak Mahindra Bank Ltd : 4.75 Cr
- Icici Bank Ltd. : 0.57 Cr
- Bank Of India : 0.45 Cr
-
₹289.19 crore
5
State Bank Of India
Satisfaction
19 Feb 2020
₹85.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387676 View Details | State Bank Of India | ₹ 160.00 | 31 Oct 2012 | - | 19 Feb 2020 | Satisfied |
| 10175126 View Details | State Bank Of India | ₹ 85.42 | 14 Aug 2009 | 31 Mar 2015 | 19 Feb 2020 | Satisfied |
| 100044557 View Details | Others | ₹ 38.00 | 24 Jun 2016 | - | 22 Mar 2019 | Satisfied |
| 10035850 View Details | Kotak Mahindra Bank Ltd | ₹ 4.75 | 18 Dec 2006 | - | 29 Sep 2009 | Satisfied |
| 90119201 View Details | Icici Bank Ltd. | ₹ 0.11 | 04 Jul 2003 | - | 04 Jul 2009 | Satisfied |
| 90116271 View Details | Icici Bank Ltd. | ₹ 0.25 | 10 Apr 2003 | - | 04 Jul 2009 | Satisfied |
| 90119258 View Details | Icici Bank Ltd. | ₹ 0.13 | 26 Feb 2004 | - | 23 Apr 2009 | Satisfied |
| 90119194 View Details | Icici Bank Ltd. | ₹ 0.08 | 31 May 2003 | - | 23 Apr 2009 | Satisfied |
| 90115583 View Details | Bank Of India | ₹ 0.10 | 16 Dec 1997 | - | 23 Mar 2009 | Satisfied |
| 90118631 View Details | Bank Of India | ₹ 0.35 | 23 Aug 1996 | 17 Aug 1999 | 28 Sep 2004 | 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.