Punjabexpo Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjabexpo Breweries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.16 Cr and 1 satisfied charge worth Rs 523.32 Cr. The most recent charge was created on 02 Aug 2023 for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.16 Cr
₹175.16 crore
₹523.32 crore
1
Others
Satisfaction
23 Aug 2023
₹523.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327317 View Details | Others | ₹ 523.32 | 06 Feb 2020 | - | 23 Aug 2023 | Satisfied |
| 100771823 View Details | Others | ₹ 175.00 | 02 Aug 2023 | - | - | Open |
| 100174327 View Details | Others | ₹ 0.16 | 28 Mar 2018 | - | - | 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.