Punjab Plastofab Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Jalandhar, Punjab (India) Active
Punjab Plastofab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Plastofab Pvt Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.21 Cr and 10 satisfied charges worth Rs 3.33 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 21 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.01 Cr
- Sidbi : 0.20 Cr
₹321.38 lakh
₹333.20 lakh
6
Hdfc Bank Limited
Modification
29 Mar 2023
₹231.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381600 View Details | Small Industries Development Bank Of India | ₹ 22.00 | 18 Oct 2012 | - | 27 Dec 2017 | Satisfied |
| 10260626 View Details | Oriental Bank Of Commerce | ₹ 21.00 | 18 Nov 2010 | - | 16 Feb 2015 | Satisfied |
| 10151234 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 12 Mar 2009 | - | 16 Feb 2015 | Satisfied |
| 10115721 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 21 Jun 2008 | - | 16 Feb 2015 | Satisfied |
| 10071894 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 30 Aug 2007 | - | 16 Feb 2015 | Satisfied |
| 10041355 View Details | Oriental Bank Of Commerce Ltd. | ₹ 20.00 | 27 Jan 2007 | - | 16 Feb 2015 | Satisfied |
| 10031440 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 38.70 | 10 Jan 2007 | - | 16 Feb 2015 | Satisfied |
| 90177665 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 16 Jan 1996 | - | 16 Feb 2015 | Satisfied |
| 90179629 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 15 Apr 1995 | 30 Aug 2007 | 16 Feb 2015 | Satisfied |
| 90177590 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 15 Apr 1995 | 14 Mar 2013 | 09 Jan 2015 | 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.