Topstorm Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topstorm Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.11 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Jun 2016 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.99 Cr
- Others : 0.12 Cr
₹111.00 lakh
-
2
Punjab National Bank
Creation
24 Jun 2016
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055670 View Details | Others | ₹ 12.00 | 24 Jun 2016 | - | - | Open |
| 10603199 View Details | Punjab National Bank | ₹ 64.00 | 04 Nov 2015 | - | - | Open |
| 10601192 View Details | Punjab National Bank | ₹ 35.00 | 08 Oct 2015 | - | - | 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.