Punta India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punta India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.94 Cr and 1 satisfied charge worth Rs 8.58 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 Mar 2021 for Rs 7.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.95 Cr
- Icici Bank Limited : 1.99 Cr
₹9.94 crore
₹8.58 crore
3
Hdfc Bank Limited
Satisfaction
13 Oct 2022
₹8.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024774 View Details | Hdfc Bank Limited | ₹ 8.58 | 30 Oct 2015 | 02 Sep 2020 | 13 Oct 2022 | Satisfied |
| 100445813 View Details | Others | ₹ 7.95 | 31 Mar 2021 | - | - | Open |
| 10479420 View Details | Icici Bank Limited | ₹ 1.99 | 24 Feb 2014 | 28 Feb 2015 | - | 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.