Punjab Woolcombers Limited - Loans (Charges)
Founded in 1976 and headquartered in Punjab, India.
1976 Punjab (India) Active
Punjab Woolcombers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Woolcombers Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 31.70 Cr and 3 satisfied charges worth Rs 12.84 Cr. The largest open charges are held by The Housing And Urban Development Corporation Limited, Punjab National Bank and State Bank Of Patiala. The most recent charge was created on 29 May 1998 in favour of The Industrial Finance Corporationof India Limited for Rs 11.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Housing And Urban Development Corporation Limited : 15.00 Cr
- Punjab National Bank : 8.04 Cr
- State Bank Of Patiala : 2.28 Cr
- Industrial Finance Corporation Of India : 2.09 Cr
- Indian Bank : 1.80 Cr
- Others : 2.49 Cr
₹31.70 crore
₹12.84 crore
9
The Housing And Urban Development Corporation Limited
Satisfaction
24 Jan 2014
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169074 View Details | The Industrial Finance Corporationof India Limited | ₹ 11.70 | 29 May 1998 | - | 24 Jan 2014 | Satisfied |
| 90168108 View Details | Industrial Finance Corporation Of India | ₹ 0.74 | 15 Jun 1987 | - | 24 Jan 2014 | Satisfied |
| 90168049 View Details | Industrial Finance Corporation Of India | ₹ 0.40 | 20 Oct 1986 | - | 24 Jan 2014 | Satisfied |
| 90170765 View Details | Punjab National Bank | ₹ 6.24 | 29 Jun 1996 | 23 Jun 2000 | - | Open |
| 80038337 View Details | The Housing And Urban Development Corporation Limited | ₹ 15.00 | 15 Dec 1995 | - | - | Open |
| 90168604 View Details | Industrial Finance Corporation Of India | ₹ 2.00 | 21 Feb 1994 | - | - | Open |
| 90168541 View Details | State Bank Of Patiala | ₹ 2.28 | 31 Mar 1993 | - | - | Open |
| 90168532 View Details | Indutrial Finance Corporation Of India | ₹ 1.50 | 09 Mar 1993 | - | - | Open |
| 90168002 View Details | Indian Bank | ₹ 1.80 | 09 Apr 1986 | - | - | Open |
| 90171638 View Details | Punjab National Bank | ₹ 1.80 | 09 Apr 1986 | 23 Jun 2000 | - | 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.