Pokarna Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pokarna Fabrics Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.18 Cr and 13 satisfied charges worth Rs 44.83 Cr. The lender named on its open charges is Anz Grindways Bank. The most recent charge was created on 12 Dec 2024 for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.09 Cr
- Anz Grindways Bank : 0.09 Cr
₹5.18 crore
₹44.83 crore
8
Others
Satisfaction
19 Feb 2025
₹19.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186646 View Details | Others | ₹ 19.11 | 21 Oct 2009 | 21 Jan 2021 | 19 Feb 2025 | Satisfied |
| 100393998 View Details | Others | ₹ 0.11 | 23 Sep 2020 | - | 27 Sep 2023 | Satisfied |
| 100393997 View Details | Others | ₹ 0.11 | 23 Sep 2020 | - | 27 Sep 2023 | Satisfied |
| 100417441 View Details | Others | ₹ 0.19 | 14 Sep 2020 | - | 20 Sep 2023 | Satisfied |
| 10143732 View Details | Citi Bank N.A | ₹ 2.70 | 26 Feb 2009 | - | 12 Oct 2011 | Satisfied |
| 10069424 View Details | Citi Bank N.A | ₹ 6.00 | 27 Sep 2007 | - | 12 Oct 2011 | Satisfied |
| 90138092 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 30 Dec 1998 | 06 Jun 2007 | 31 Oct 2007 | Satisfied |
| 90138531 View Details | Uti Bank Limited | ₹ 3.00 | 16 Mar 2005 | 18 Jul 2005 | 26 Oct 2007 | Satisfied |
| 90139006 View Details | Bank Of Bahrain & Kuwait B S C | ₹ 1.50 | 08 Feb 1996 | 26 Feb 1998 | 10 Jul 2007 | Satisfied |
| 90138466 View Details | State Bank Of India | ₹ 5.00 | 01 Dec 2003 | - | 06 Dec 2006 | 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.