Punjab Hammers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Hammers Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 4 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Aug 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- State Bank Of India : 13.00 Cr
₹28.00 crore
₹12.69 crore
4
Hdfc Bank Limited
Modification
02 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408479 View Details | Sidbi | ₹ 4.22 | 27 Jan 2021 | - | 15 May 2025 | Satisfied |
| 100532893 View Details | Sidbi | ₹ 1.27 | 10 Feb 2022 | - | 20 Feb 2023 | Satisfied |
| 90173084 View Details | State Bank Of Patiala | ₹ 0.20 | 16 Mar 1993 | 18 Mar 2005 | 11 Jan 2023 | Satisfied |
| 90175775 View Details | State Bank Of Patiala | ₹ 7.00 | 16 Mar 1993 | 21 Dec 2011 | 11 Jan 2023 | Satisfied |
| 100786909 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Aug 2023 | 02 Jun 2025 | - | Open |
| 100649488 View Details | State Bank Of India | ₹ 13.00 | 09 Nov 2022 | 24 Dec 2024 | - | 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.