Sukhraj Agro Papers Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Barnala, Punjab (India) Active
Sukhraj Agro Papers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhraj Agro Papers Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.42 Cr. The largest open charges are held by Punjab State Ind. Development Corp. Ltd., Punjab State Industrial Devel. Corpn. Ltd. and Punjab & Sind Bank. The most recent charge was created on 06 May 1998 in favour of Punjab & Sind Bank for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab State Ind. Development Corp. Ltd. : 1.50 Cr
- Punjab State Industrial Devel. Corpn. Ltd. : 1.50 Cr
- Punjab & Sind Bank : 0.42 Cr
₹3.42 crore
-
3
Punjab State Ind. Development Corp. Ltd.
Modification
02 Jun 1999
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173567 View Details | Punjab & Sind Bank | ₹ 0.42 | 06 May 1998 | 02 Jun 1999 | - | Open |
| 90175790 View Details | Punjab State Ind. Development Corp. Ltd. | ₹ 1.50 | 23 Dec 1994 | - | - | Open |
| 90308995 View Details | Punjab State Industrial Devel. Corpn. Ltd. | ₹ 1.50 | 23 Dec 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.