Pochampad Construction Company Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Pochampad Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pochampad Construction Company Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 127.42 Cr and 12 satisfied charges worth Rs 20.85 Cr. The largest open charges are held by Ing Vysya Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 52.00 Cr
- Hdfc Bank Limited : 35.49 Cr
- Icici Bank Limited : 30.00 Cr
- Others : 9.92 Cr
₹127.42 crore
₹20.85 crore
8
Ing Vysya Bank Limited
Creation
22 May 2023
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334481 View Details | Axis Bank Limited | ₹ 0.24 | 19 Dec 2019 | - | 12 Apr 2022 | Satisfied |
| 10478886 View Details | Reliance Capital Ltd | ₹ 0.34 | 20 Jan 2014 | - | 23 Jul 2019 | Satisfied |
| 10392756 View Details | Reliance Capital Ltd | ₹ 0.52 | 30 Nov 2012 | - | 23 Jul 2019 | Satisfied |
| 10586422 View Details | Reliance Capital Ltd | ₹ 0.97 | 31 Jul 2015 | - | 19 Jul 2019 | Satisfied |
| 10551636 View Details | Reliance Capital Ltd | ₹ 2.91 | 31 Dec 2014 | - | 19 Jul 2019 | Satisfied |
| 10415879 View Details | Reliance Capital Ltd | ₹ 0.39 | 28 Mar 2013 | - | 19 Jul 2019 | Satisfied |
| 100116980 View Details | Others | ₹ 6.00 | 08 Aug 2017 | - | 12 Jul 2019 | Satisfied |
| 10519778 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 31 Aug 2014 | - | 09 Nov 2018 | Satisfied |
| 10624277 View Details | Axis Bank Limited | ₹ 0.33 | 20 Feb 2016 | - | 30 Oct 2018 | Satisfied |
| 10566096 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 09 Apr 2015 | - | 10 Oct 2018 | 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.