Ponmari Enterprises Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Chennai, Tamil Nadu (India) Active
Ponmari Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ponmari Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 5.06 Cr. The most recent charge was created on 31 Jul 2023 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹505.71 lakh
2
Others
Satisfaction
06 Aug 2024
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769656 View Details | Others | ₹ 390.00 | 31 Jul 2023 | - | 06 Aug 2024 | Satisfied |
| 100091195 View Details | Dena Bank | ₹ 115.71 | 18 Apr 2017 | - | 30 Jun 2021 | Satisfied |
| 100336640 View Details | Others | ₹ 200.00 | 19 May 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.