Punjab Transformers And Electronics Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Sangrur, Punjab (India) Active
Punjab Transformers And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Transformers And Electronics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 27.41 Cr. The most recent charge was created on 25 Nov 2021 in favour of Axis Bank Limited for Rs 7.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.82 Cr
- State Bank Of Patiala : 2.72 Cr
- Sbi Factor And Commercial Service Pvt Ltd : 1.88 Cr
-
₹27.41 crore
3
Axis Bank Limited
Satisfaction
06 Sep 2023
₹7.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511608 View Details | Axis Bank Limited | ₹ 7.84 | 25 Nov 2021 | 15 Nov 2022 | 06 Sep 2023 | Satisfied |
| 80013720 View Details | State Bank Of Patiala | ₹ 2.72 | 14 Mar 1997 | 15 May 2015 | 28 Oct 2022 | Satisfied |
| 100392396 View Details | Axis Bank Limited | ₹ 2.38 | 20 Oct 2020 | - | 01 Dec 2021 | Satisfied |
| 100424772 View Details | Axis Bank Limited | ₹ 4.75 | 30 Dec 2020 | - | 30 Nov 2021 | Satisfied |
| 100394361 View Details | Axis Bank Limited | ₹ 2.85 | 09 Oct 2020 | - | 08 Mar 2021 | Satisfied |
| 10276937 View Details | Axis Bank Limited | ₹ 5.00 | 21 Mar 2011 | - | 23 Jan 2015 | Satisfied |
| 80039690 View Details | Sbi Factor And Commercial Service Pvt Ltd | ₹ 1.88 | 27 Dec 2005 | 16 Nov 2007 | 27 Mar 2008 | Satisfied |
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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.