Poabs Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poabs Biotech Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.11 M and 7 satisfied charges worth Rs 3.49 Cr. The open charge is held by Sundaram Finance Limited. The most recent charge was created on 19 Jan 2010 in favour of Sundaram Finance Limited for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 0.11 Cr
₹11.07 lakh
₹349.40 lakh
3
Federal Bank
Satisfaction
11 Oct 2023
₹66.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190089 View Details | Federal Bank Limited | ₹ 66.00 | 12 Mar 2009 | - | 11 Oct 2023 | Satisfied |
| 10190090 View Details | Federal Bank Limited | ₹ 6.70 | 12 Mar 2009 | - | 11 Oct 2023 | Satisfied |
| 10190091 View Details | Federal Bank Limited | ₹ 15.00 | 12 Mar 2009 | - | 11 Oct 2023 | Satisfied |
| 10190092 View Details | Federal Bank Limited | ₹ 18.00 | 12 Mar 2009 | - | 11 Oct 2023 | Satisfied |
| 10190106 View Details | Federal Bank Limited | ₹ 58.00 | 12 Mar 2009 | - | 11 Oct 2023 | Satisfied |
| 10190659 View Details | Federal Bank Limited | ₹ 11.00 | 12 Mar 2009 | - | 15 Apr 2013 | Satisfied |
| 10320813 View Details | Federal Bank | ₹ 174.70 | 12 Mar 2009 | - | 15 Apr 2013 | Satisfied |
| 10205060 View Details | Sundaram Finance Limited | ₹ 11.07 | 19 Jan 2010 | - | - | 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.