Saturn Pvt Ltd - Loans (Charges)
Founded in 1960 and headquartered in Punjab, India.
1960 Punjab (India) Active
Saturn Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saturn Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr. The largest open charges are held by Punjaba National Bank and Punjab National Bank. The most recent charge was created on 05 Oct 2012 in favour of Punjab National Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjaba National Bank : 0.87 Cr
- Punjab National Bank : 0.34 Cr
₹120.00 lakh
-
2
Punjaba National Bank
Modification
22 Dec 2012
₹28.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383252 View Details | Punjab National Bank | ₹ 5.00 | 05 Oct 2012 | - | - | Open |
| 10056024 View Details | Punjab National Bank | ₹ 28.50 | 26 Apr 2007 | 22 Dec 2012 | - | Open |
| 90182791 View Details | Punjaba National Bank | ₹ 85.00 | 14 Nov 2000 | 14 Nov 2000 | - | Open |
| 90181967 View Details | Punjaba National Bank | ₹ 1.00 | 06 Sep 1994 | - | - | Open |
| 90181070 View Details | Punjaba National Bank | ₹ 0.50 | 20 Feb 1981 | 06 Sep 1994 | - | 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.