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Punjab Tissue Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Punjab Tissue Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.93 Cr. The most recent charge was created on 17 Jan 1995 in favour of State Bnak Of Patiala for Rs 1.93 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 1.95 Cr
  • State Bnak Of Patiala : 1.93 Cr
  • Punjab State Industrial Development Corporation Ltd. : 1.05 Cr
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₹4.93 crore

3

State Bnak Of Patiala

Satisfaction

12 Mar 2020

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177257 View DetailsPunjab Financial Corporation₹ 0.75 24 Apr 199114 Nov 199512 Mar 2020 Satisfied 7500000.0
90179235 View DetailsPunjab Financial Corporation₹ 0.60 26 Mar 199107 Apr 199212 Mar 2020 Satisfied 6000000.0
90183671 View DetailsPunjab Financial Corporation₹ 0.60 26 Mar 1991-12 Mar 2020 Satisfied 6000000.0
90179522 View DetailsPunjab State Industrial Development Corporation Ltd.₹ 0.15 23 May 1994-13 Feb 2020 Satisfied 1500000.0
90181589 View DetailsPunjab State Industrial Development Corporation Ltd.₹ 0.90 17 Apr 199004 Jan 199513 Feb 2020 Satisfied 9000000.0
90182022 View DetailsState Bnak Of Patiala₹ 1.93 17 Jan 1995-13 Nov 2009 Satisfied 19300000.0
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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.