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Punjab Power Packs Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Punjab Power Packs Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 8.61 Cr. The largest open charges are held by State Bank Of India, The Industrial Finance Corporation and Industrial Finance Corporation Of India. The most recent charge was created on 25 May 1999 in favour of State Bank Of India for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.26 Cr
  • The Industrial Finance Corporation : 2.00 Cr
  • Industrial Finance Corporation Of India : 1.28 Cr
  • Punjab Financial Corporation Bank : 0.60 Cr
  • Punjab State Industrial Development Ltd. : 0.46 Cr
  • Others : 0.01 Cr

₹8.61 crore

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6

The Industrial Finance Corporation

Creation

25 May 1999

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177998 View DetailsState Bank Of India₹ 1.40 25 May 1999-- Open 14000000.0
90179437 View DetailsPunjab State Industrial Development Ltd.₹ 0.46 05 Sep 199306 Sep 1983- Open 4600000.0
90183707 View DetailsPunjab Financial Corporation Bank₹ 0.30 01 Jun 199306 Sep 1983- Open 3000000.0
90179183 View DetailsState Bank Of India₹ 0.60 12 Nov 1990-- Open 6000000.0
90179147 View DetailsState Bank Of India₹ 0.10 25 May 1990-- Open 1000000.0
90179145 View DetailsState Bank Of India₹ 0.45 20 May 199025 May 1990- Open 4500000.0
90179053 View DetailsState Bank Of India₹ 0.20 05 May 198925 May 1990- Open 2000000.0
90179051 View DetailsState Bank Of India₹ 0.90 02 May 198925 May 1990- Open 9000000.0
90177029 View DetailsThe Industrial Finance Corporation₹ 2.00 19 Aug 198829 Jun 1989- Open 20000000.0
90177002 View DetailsIndustrial Finance Corporation Of India₹ 0.02 17 May 1988-- Open 241000.0
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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

Verified entity values are shown only after access is granted.

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.