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Punya Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Punya Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.34 M. The largest open charges are held by State Bank Of Hyderabad and Andhra Pradesh State Financial Corporation. The most recent charge was created on 18 Sep 1997 in favour of State Bank Of Hyderabad for Rs 1.88 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.28 Cr
  • Andhra Pradesh State Financial Corporation : 0.16 Cr

₹43.35 lakh

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2

State Bank Of Hyderabad

Creation

18 Sep 1997

₹18.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139117 View DetailsState Bank Of Hyderabad₹ 18.75 18 Sep 1997-- Open 1875000.0
90140014 View DetailsState Bank Of Hyderabad₹ 4.00 12 Jun 1996-- Open 400000.0
90139804 View DetailsState Bank Of Hyderabad₹ 2.75 22 Jun 1992-- Open 275000.0
90139783 View DetailsState Bank Of Hyderabad₹ 2.15 27 Dec 1991-- Open 215000.0
90139743 View DetailsAndhra Pradesh State Financial Corporation₹ 15.70 18 Jul 1990-- Open 1570000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.