Punjab Nitrates Ltd - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Punjab Nitrates Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Nitrates Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.58 Cr. The largest open charges are held by Punjab State Industrial Development Corporation and State Bank Of Patiala. The most recent charge was created on 22 Aug 1990 in favour of State Bank Of Patiala for Rs 0.29 M and is open.
Charges Breakdown by Lending Institutions
- Punjab State Industrial Development Corporation : 0.90 Cr
- State Bank Of Patiala : 0.68 Cr
₹157.90 lakh
-
2
Punjab State Industrial Development Corporation
Modification
04 Jan 1991
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310728 View Details | State Bank Of Patiala | ₹ 2.90 | 22 Aug 1990 | 04 Jan 1991 | - | Open |
| 90310712 View Details | State Bank Of Patiala | ₹ 35.00 | 30 Aug 1989 | 04 Jan 1991 | - | Open |
| 90310706 View Details | State Bank Of Patiala | ₹ 30.00 | 07 Apr 1989 | - | - | Open |
| 90310698 View Details | Punjab State Industrial Development Corporation | ₹ 90.00 | 08 Aug 1988 | - | - | Open |
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.