Punjab Lighting Industries Limited - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Chandigarh (India) Active
Punjab Lighting Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Lighting Industries Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.56 Cr and 18 satisfied charges worth Rs 6.46 Cr. The largest open charges are held by Punjan National Bank, State Bank Of Patiala and Union Bank Of India. The most recent charge was created on 30 Apr 2015 in favour of Intec Capital Limited for Rs 4.67 M and is open.
Charges Breakdown by Lending Institutions
- Punjan National Bank : 18.00 Cr
- State Bank Of Patiala : 17.20 Cr
- Union Bank Of India : 11.00 Cr
- Siemens Financial Services Private Limited : 0.80 Cr
- Reliance Capital Ltd : 0.79 Cr
- Others : 0.77 Cr
₹48.56 crore
₹6.46 crore
11
Punjan National Bank
Creation
30 Apr 2015
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191919 View Details | Tata Capital Financial Services Limited | ₹ 3.10 | 10 Nov 2009 | 18 Mar 2013 | 21 Nov 2014 | Satisfied |
| 10220243 View Details | State Bank Of Patiala | ₹ 0.50 | 13 Apr 2010 | - | 20 Apr 2012 | Satisfied |
| 10115208 View Details | State Bank Of Patiala | ₹ 0.30 | 09 Jul 2008 | - | 20 Apr 2012 | Satisfied |
| 10012507 View Details | State Bank Of Patiala | ₹ 0.53 | 29 Jul 2006 | - | 20 Apr 2012 | Satisfied |
| 90174048 View Details | State Bank Of Patiala | ₹ 0.25 | 28 Feb 2002 | - | 20 Apr 2012 | Satisfied |
| 90175014 View Details | State Bank Of Patiala | ₹ 0.12 | 30 Mar 1999 | - | 20 Apr 2012 | Satisfied |
| 90312363 View Details | State Bank Of Patiala | ₹ 0.12 | 30 Mar 1999 | - | 20 Apr 2012 | Satisfied |
| 90174965 View Details | State Bank Of Patiala | ₹ 0.04 | 04 Sep 1998 | - | 20 Apr 2012 | Satisfied |
| 90309193 View Details | State Bank Of Patiala | ₹ 0.05 | 04 Sep 1998 | - | 20 Apr 2012 | Satisfied |
| 90174964 View Details | State Bank Of Patiala | ₹ 0.06 | 01 Sep 1998 | 28 Feb 2002 | 20 Apr 2012 | 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.