Pomegranate Coaters Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Under Insolvency
Pomegranate Coaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pomegranate Coaters Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.50 Cr and 5 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Sep 2013 in favour of Bank Of Baroda for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.50 Cr
₹16.50 crore
₹3.50 crore
3
Bank Of Baroda
Modification
23 Sep 2013
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109878 View Details | Bank Of Baroda | ₹ 0.95 | 29 Mar 2008 | - | 09 Jun 2009 | Satisfied |
| 10109875 View Details | Bank Of Baroda | ₹ 0.95 | 29 Mar 2008 | - | 26 May 2009 | Satisfied |
| 90055310 View Details | Punjab National Bank | ₹ 0.05 | 27 May 2004 | - | 14 May 2008 | Satisfied |
| 90054789 View Details | Punjab National Bank | ₹ 0.95 | 24 Jan 2003 | 19 May 2006 | 14 May 2008 | Satisfied |
| 90053378 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.60 | 11 Jul 1998 | 23 Mar 2001 | 27 Jan 2003 | Satisfied |
| 10450739 View Details | Bank Of Baroda | ₹ 0.75 | 23 Sep 2013 | - | - | Open |
| 10163483 View Details | Bank Of Baroda | ₹ 2.70 | 02 May 2009 | - | - | Open |
| 10163489 View Details | Bank Of Baroda | ₹ 9.00 | 02 May 2009 | 23 Sep 2013 | - | Open |
| 10163497 View Details | Bank Of Baroda | ₹ 0.85 | 02 May 2009 | - | - | Open |
| 10163499 View Details | Bank Of Baroda | ₹ 3.00 | 02 May 2009 | 13 Sep 2010 | - | 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.