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Poabs Battery Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poabs Battery Containers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.30 M and 3 satisfied charges worth Rs 2.10 M. The largest open charges are held by Kerala Emplyment Promotion Corporaton and Indian Overseas Bank. The most recent charge was created on 14 Mar 1990 in favour of The Kerala Financial Corporation for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Kerala Emplyment Promotion Corporaton : 0.02 Cr
  • Indian Overseas Bank : 0.01 Cr

₹2.96 lakh

₹21.00 lakh

4

The Kerala Financial Corporation

Satisfaction

17 Apr 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90021861 View DetailsThe Kerala Financial Corporation₹ 15.00 14 Mar 199018 May 199017 Apr 2013 Satisfied 1500000.0
90021459 View DetailsThe Federal Bank Ltd.₹ 3.50 20 Aug 197924 Jan 200515 Apr 2013 Satisfied 350000.0
90021399 View DetailsThe Federal Bank Ltd.₹ 2.50 10 Jan 1977-15 Apr 2013 Satisfied 250000.0
90021453 View DetailsIndian Overseas Bank₹ 0.50 30 Jun 1979-- Open 50000.0
90021373 View DetailsKerala Emplyment Promotion Corporaton₹ 2.46 31 Mar 1975-- Open 246000.0
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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.