Punjab Gas Cylinders Ltd - Loans (Charges)
Founded in 1979 and headquartered in Punjab, India.
1979 Punjab (India) Active
Punjab Gas Cylinders Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Gas Cylinders Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.65 Cr and 4 satisfied charges worth Rs 31.30 Cr. The most recent charge was created on 28 Jul 2022 for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
₹31.30 crore
4
Corporation Bank Industrial Finance Branch
Modification
31 Jan 2025
₹6.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118300 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 21 Jul 2017 | 18 Oct 2022 | 27 Feb 2024 | Satisfied |
| 10623652 View Details | Others | ₹ 8.70 | 30 Nov 2015 | 29 Nov 2016 | 04 Jun 2020 | Satisfied |
| 80039903 View Details | Corporation Bank Industrial Finance Branch | ₹ 13.90 | 19 May 2004 | 10 Jun 2010 | 04 Feb 2016 | Satisfied |
| 80019793 View Details | Corporation Bank | ₹ 6.70 | 11 Mar 2004 | 26 Sep 2014 | 04 Feb 2016 | Satisfied |
| 100609813 View Details | Others | ₹ 6.65 | 28 Jul 2022 | 31 Jan 2025 | - | 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.