Punjab Optical House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Optical House Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.70 M and 2 satisfied charges worth Rs 1.05 Cr. The largest open charges are held by Indian Bank and Chek In Verificaytion. The most recent charge was created on 12 Sep 2017 in favour of Indian Bank for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.59 Cr
- Chek In Verificaytion : 0.08 Cr
₹67.00 lakh
₹105.00 lakh
3
Indian Bank
Satisfaction
23 May 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067099 View Details | Icici Bank Limited | ₹ 20.00 | 10 Sep 2007 | - | 23 May 2019 | Satisfied |
| 10000322 View Details | Indian Bank | ₹ 85.00 | 20 Feb 2006 | 27 Jun 2011 | 05 Mar 2018 | Satisfied |
| 100190710 View Details | Indian Bank | ₹ 59.00 | 12 Sep 2017 | - | - | Open |
| 90035667 View Details | Chek In Verificaytion | ₹ 8.00 | 01 Feb 2000 | - | - | 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.