Punjab General Industries Private Limited - Charge

U27109DL1999PTC098259 | 27 years 3 months | Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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13
Total Charges
4
Open Charges
9
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90043574 Punjab National Bank ₹ 2,500,000.00 25 Oct 2002 23 Feb 2005 27 May 2019 Open
100941608 Others ₹ 60,000,000.00 26 Jun 2024 - - Satisfied
100225093 Others ₹ 39,000,000.00 31 Oct 2018 - - Satisfied
100037587 Others ₹ 10,000,000.00 22 Jun 2016 - 27 May 2019 Open
101046407 State Bank Of India ₹ 67,500,000.00 21 Jan 2025 - - Satisfied
100434766 Others ₹ 5,000,000.00 26 Mar 2021 - - Satisfied
100504178 Others ₹ 76,800,000.00 22 Oct 2021 18 Feb 2022 - Satisfied
80023353 Others ₹ 445,000,000.00 23 Feb 2005 18 Sep 2023 - Satisfied
100101391 Others ₹ 7,200,000.00 19 May 2017 - 27 May 2019 Open
100854326 Others ₹ 40,000,000.00 23 Jan 2024 - - Satisfied
90042491 Punjab National Bank ₹ 3,500,000.00 09 Jun 1999 23 Feb 2005 27 May 2019 Open
100323880 Others ₹ 40,000,000.00 23 Jan 2020 - - Satisfied
100500090 Hdfc Bank Limited ₹ 270,000,000.00 25 Dec 2020 28 Sep 2023 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.