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Sindhu Flowers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sindhu Flowers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.35 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 06 Sep 1996 in favour of Punjab National Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.54 Cr

₹53.50 lakh

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1

Punjab National Bank

Modification

07 Jul 2004

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309077 View DetailsPunjab National Bank₹ 15.00 06 Sep 199622 Oct 2001- Open 1500000.0
90173346 View DetailsPunjab National Bank₹ 15.00 12 Aug 199611 Mar 1999- Open 1500000.0
90174810 View DetailsPunjab National Bank₹ 15.00 12 Aug 199607 Jul 2004- Open 1500000.0
90174750 View DetailsPunjab National Bank₹ 8.50 12 Sep 199528 Nov 1997- Open 850000.0
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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.