Spj Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Haryana, India.
1993 Panipat, Haryana (India) Active
Spj Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spj Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 36.93 Cr. The most recent charge was created on 31 Aug 2007 in favour of Punjab National Bank for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 36.93 Cr
-
₹36.93 crore
1
Punjab National Bank
Satisfaction
18 Jun 2013
₹22.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065316 View Details | Punjab National Bank | ₹ 0.03 | 31 Aug 2007 | - | 18 Jun 2013 | Satisfied |
| 10063887 View Details | Punjab National Bank | ₹ 22.43 | 06 Jul 2007 | 31 Mar 2009 | 18 Jun 2013 | Satisfied |
| 90063049 View Details | Punjab National Bank | ₹ 7.57 | 10 Feb 2004 | 29 Dec 2006 | 14 Aug 2007 | Satisfied |
| 90062834 View Details | Punjab National Bank | ₹ 5.80 | 23 Apr 2003 | 29 Dec 2006 | 14 Aug 2007 | Satisfied |
| 90062252 View Details | Punjab National Bank | ₹ 1.00 | 04 Jun 2001 | 19 Jun 2002 | 14 Aug 2007 | Satisfied |
| 90060793 View Details | Punjab National Bank | ₹ 0.10 | 21 Nov 1995 | 02 Sep 1997 | 14 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.