Pongalur Roofings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pongalur Roofings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 8.99 M. The open charge is held by Syndicate Bank. The most recent charge was created on 14 Aug 2019 in favour of Syndicate Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.95 Cr
₹95.00 lakh
₹89.90 lakh
2
Syndicate Bank
Creation
14 Aug 2019
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411067 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.30 | 06 Mar 2013 | - | 02 Mar 2019 | Satisfied |
| 10391288 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 86.60 | 10 Dec 2012 | - | 02 Mar 2019 | Satisfied |
| 100286793 View Details | Syndicate Bank | ₹ 95.00 | 14 Aug 2019 | - | - | 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.