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Punjab Metallic Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Metallic Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.06 Cr and 11 satisfied charges worth Rs 6.39 Cr. The most recent charge was created on 24 Nov 2016 for Rs 5.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.06 Cr

₹5.06 crore

₹6.39 crore

6

Others

Creation

24 Nov 2016

₹5.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519584 View DetailsSmall Industries And Development Bank Of India₹ 4.94 11 Sep 2014-25 Oct 2016 Satisfied 49400000.0
90181549 View DetailsPunjab National Bank₹ 0.01 07 Dec 198907 Dec 198925 Jul 2014 Satisfied 100000.0
90181442 View DetailsPunjab National Bank₹ 0.02 25 Nov 198807 Dec 198925 Jul 2014 Satisfied 150000.0
90181402 View DetailsPunjab National Bank₹ 0.02 18 Jul 198825 Nov 198825 Jul 2014 Satisfied 200000.0
10104618 View DetailsSmall Industries Development Bank Of India₹ 0.24 11 Apr 2008-09 Jul 2014 Satisfied 2400000.0
10123970 View DetailsSmall Industries Development Bank Of India₹ 0.50 19 Aug 2008-06 Nov 2013 Satisfied 5000000.0
10037007 View DetailsSmall Industries Development Bank Of India₹ 0.15 25 Jan 2007-31 Aug 2012 Satisfied 1500000.0
10037018 View DetailsSmall Industries Development Bank Of India₹ 0.27 25 Jan 2007-31 Aug 2012 Satisfied 2700000.0
90178969 View DetailsPunjab Financial Corpration Bank₹ 0.11 30 May 198807 Dec 199511 Apr 2007 Satisfied 1130000.0
90183628 View DetailsPunjab Financial Corpration₹ 0.11 30 May 1988-11 Apr 2007 Satisfied 1130000.0
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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

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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.