Poabs Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poabs Estates Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 74.44 Cr and 6 satisfied charges worth Rs 37.67 Cr. The largest open charges are held by Federal Bank, Federal Bank Limited and Punjab National Bank. The most recent charge was created on 31 Dec 2015 in favour of Federal Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank : 59.85 Cr
- Federal Bank Limited : 10.39 Cr
- Punjab National Bank : 3.80 Cr
- The Federal Bank Limited : 0.40 Cr
₹7,443.95 lakh
₹3,766.85 lakh
4
Federal Bank
Satisfaction
07 Aug 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615447 View Details | Federal Bank | ₹ 150.00 | 31 Dec 2015 | - | 07 Aug 2020 | Satisfied |
| 90018133 View Details | The Federal Bank Limited | ₹ 297.00 | 19 Feb 2001 | 30 Mar 2002 | 03 Jun 2015 | Satisfied |
| 90017629 View Details | The Federal Bank Limited | ₹ 20.00 | 18 Dec 1999 | 25 Sep 2004 | 03 Jun 2015 | Satisfied |
| 90016369 View Details | The Federal Bank Limited | ₹ 120.50 | 06 Jun 1995 | 28 Sep 2002 | 03 Jun 2015 | Satisfied |
| 10112976 View Details | The Federal Bank Limited | ₹ 3,000.00 | 04 Jun 2008 | 26 Jul 2008 | 23 Oct 2009 | Satisfied |
| 90016222 View Details | The Federal Bank Limited | ₹ 179.35 | 10 Oct 1994 | 28 Sep 2001 | 26 Oct 2007 | Satisfied |
| 10183790 View Details | Federal Bank | ₹ 5,984.70 | 23 Oct 2009 | 18 Jun 2010 | - | Open |
| 10320814 View Details | Federal Bank Limited | ₹ 174.70 | 12 Mar 2009 | - | - | Open |
| 90021138 View Details | The Federal Bank Limited | ₹ 30.00 | 23 Sep 2005 | - | - | Open |
| 90019767 View Details | Federal Bank Limited | ₹ 14.69 | 31 Mar 2004 | - | - | 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.