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Pom Systems And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pom Systems And Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.62 Cr and 4 satisfied charges worth Rs 2.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Mar 2025 in favour of Canara Bank for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.62 Cr

₹1,462.00 lakh

₹244.41 lakh

1

Canara Bank

Modification

11 Jul 2025

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284907 View DetailsCanara Bank₹ 2.63 20 Apr 2011-17 Jan 2023 Satisfied 263000.0
10232629 View DetailsCanara Bank₹ 4.17 17 Jul 2010-17 Jan 2023 Satisfied 417000.0
10163075 View DetailsCanara Bank₹ 7.61 12 Aug 2008-17 Jan 2023 Satisfied 761000.0
90192660 View DetailsCanara Bank₹ 230.00 28 Feb 200313 Oct 201705 Jan 2023 Satisfied 23000000.0
101069938 View DetailsCanara Bank₹ 62.00 26 Mar 2025-- Open 6200000.0
100936576 View DetailsCanara Bank₹ 1,400.00 31 May 202411 Jul 2025- Open 140000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.