Punjland Beverages Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
Punjland Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjland Beverages Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 16.48 Cr and 5 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Allahabad Bank. The most recent charge was created on 25 Jan 2024 in favour of Axis Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.75 Cr
- State Bank Of India : 3.72 Cr
- Allahabad Bank : 2.63 Cr
- Punjab Financial Corporation : 0.39 Cr
₹16.48 crore
₹3.60 crore
6
Axis Bank Limited
Modification
28 Jun 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341546 View Details | State Bank Of India | ₹ 0.24 | 16 Feb 2012 | - | 11 Sep 2019 | Satisfied |
| 10318116 View Details | Religare Finvest Limited | ₹ 0.90 | 19 Oct 2011 | - | 06 Mar 2018 | Satisfied |
| 10021359 View Details | Uco Bank | ₹ 1.77 | 31 Aug 2006 | - | 09 Nov 2009 | Satisfied |
| 90312493 View Details | Uco Bank | ₹ 0.40 | 15 Feb 2005 | - | 09 Nov 2009 | Satisfied |
| 90174490 View Details | Uco Bank | ₹ 0.30 | 15 Feb 2005 | - | 09 Nov 2009 | Satisfied |
| 100861121 View Details | Axis Bank Limited | ₹ 0.99 | 25 Jan 2024 | - | - | Open |
| 100829387 View Details | Axis Bank Limited | ₹ 0.35 | 18 Oct 2023 | - | - | Open |
| 100683842 View Details | Axis Bank Limited | ₹ 0.14 | 07 Mar 2023 | - | - | Open |
| 100650186 View Details | Axis Bank Limited | ₹ 0.30 | 30 Aug 2022 | - | - | Open |
| 100572791 View Details | Axis Bank Limited | ₹ 0.25 | 23 Mar 2022 | - | - | 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.