Poabs Granites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poabs Granites Pvt Ltd has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 3.70 Cr and 24 satisfied charges worth Rs 17.44 Cr. The largest open charges are held by Sundaram Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2017 for Rs 0.10 M and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 3.23 Cr
- Hdfc Bank Limited : 0.42 Cr
- Others : 0.04 Cr
₹369.87 lakh
₹1,743.85 lakh
8
Punjab National Bank
Satisfaction
11 Oct 2023
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141485 View Details | Others | ₹ 1.00 | 20 Nov 2017 | - | 11 Oct 2023 | Satisfied |
| 100141492 View Details | Others | ₹ 1.00 | 20 Nov 2017 | - | 11 Oct 2023 | Satisfied |
| 100141496 View Details | Others | ₹ 1.00 | 20 Nov 2017 | - | 11 Oct 2023 | Satisfied |
| 100141500 View Details | Others | ₹ 1.00 | 20 Nov 2017 | - | 11 Oct 2023 | Satisfied |
| 100141543 View Details | Others | ₹ 1.00 | 20 Nov 2017 | - | 11 Oct 2023 | Satisfied |
| 10411202 View Details | Punjab National Bank | ₹ 700.00 | 15 Feb 2013 | 02 Apr 2015 | 09 Aug 2017 | Satisfied |
| 10204285 View Details | The Federal Bank | ₹ 600.00 | 09 Feb 2010 | - | 08 Dec 2015 | Satisfied |
| 10045728 View Details | The Federal Bank Limited | ₹ 60.00 | 21 Mar 2007 | - | 08 Dec 2015 | Satisfied |
| 10357110 View Details | Sundaram Finance Limited | ₹ 22.46 | 30 Apr 2012 | - | 11 Nov 2015 | Satisfied |
| 10357113 View Details | Sundaram Finance Limited | ₹ 22.46 | 30 Apr 2012 | - | 11 Nov 2015 | Satisfied |
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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.