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Punjab Recorders Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punjab Recorders Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.97 Cr. The largest open charges are held by Punjab National Bank, Punjab State Industrial Development Corp. Ltd. and Punjab Financial Corporation. The most recent charge was created on 05 Dec 1991 in favour of Punjab National Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.29 Cr
  • Punjab State Industrial Development Corp. Ltd. : 0.34 Cr
  • Punjab Financial Corporation : 0.34 Cr

₹196.50 lakh

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3

Punjab National Bank

Modification

08 Sep 1992

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308898 View DetailsPunjab National Bank₹ 15.00 05 Dec 1991-- Open 1500000.0
90308883 View DetailsPunjab National Bank₹ 78.00 17 May 199106 Dec 1991- Open 7800000.0
90309877 View DetailsPunjab Financial Corporation₹ 34.00 28 Jan 1991-- Open 3400000.0
90308875 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 34.00 29 Nov 1990-- Open 3400000.0
90309793 View DetailsPunjab National Bank₹ 1.50 12 Sep 198501 May 1991- Open 150000.0
90308671 View DetailsPunjab National Bank₹ 7.00 26 Jul 197908 Sep 1992- Open 700000.0
90310598 View DetailsPunjab National Bank₹ 7.00 26 Jul 1979-- Open 700000.0
90308670 View DetailsPunjab National Bank₹ 20.00 03 Apr 1979-- Open 2000000.0
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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.