Punjab Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Retail Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr and 4 satisfied charges worth Rs 52.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2020 in favour of Hdfc Bank Limited for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.00 Cr
₹48.00 crore
₹52.18 crore
2
Hdfc Bank Limited
Satisfaction
15 Sep 2026
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377155 View Details | Hdfc Bank Limited | ₹ 0.51 | 03 Feb 2020 | - | 15 Sep 2026 | Satisfied |
| 100377156 View Details | Hdfc Bank Limited | ₹ 0.75 | 03 Feb 2020 | - | 15 Sep 2026 | Satisfied |
| 10067862 View Details | Others | ₹ 48.00 | 23 Aug 2007 | 30 Jun 2017 | 03 Nov 2020 | Satisfied |
| 10177395 View Details | Hdfc Bank Limited | ₹ 2.92 | 29 Aug 2009 | - | 19 Aug 2015 | Satisfied |
| 100386955 View Details | Hdfc Bank Limited | ₹ 48.00 | 28 Oct 2020 | 14 Dec 2020 | - | 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.