Punjab Sind Dairy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Sind Dairy Products Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.79 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Sundaram Finance Ltd. The most recent charge was created on 13 May 2024 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
- Axis Bank Limited : 3.69 Cr
- Sundaram Finance Ltd : 0.04 Cr
- Punjab And Maharashtra Co-Op. Bank Ltd. : 0.03 Cr
- Punjab & Maharashtra Co-Op. Bank Ltd. : 0.03 Cr
₹13.79 crore
-
5
Bank Of Baroda
Creation
13 May 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100935190 View Details | Axis Bank Limited | ₹ 0.40 | 13 May 2024 | - | - | Open |
| 100909434 View Details | Axis Bank Limited | ₹ 0.39 | 15 Mar 2024 | - | - | Open |
| 100857674 View Details | Axis Bank Limited | ₹ 2.30 | 18 Dec 2023 | - | - | Open |
| 100540511 View Details | Axis Bank Limited | ₹ 0.60 | 14 Dec 2021 | - | - | Open |
| 10198322 View Details | Bank Of Baroda | ₹ 10.00 | 30 May 2008 | 26 Mar 2013 | - | Open |
| 10111855 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 0.03 | 29 May 2008 | - | - | Open |
| 90354009 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.03 | 06 Sep 2005 | - | - | Open |
| 90354817 View Details | Sundaram Finance Ltd | ₹ 0.04 | 31 Aug 2005 | - | - | 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.