Ponni Sugars (Erode) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ponni Sugars (Erode) Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 19 satisfied charges worth Rs 434.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 08 Nov 2019 in favour of Canara Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.00 Cr
₹16.00 crore
₹434.50 crore
10
Idbi Bank Limited
Modification
22 Sep 2023
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257686 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Apr 2019 | - | 05 Oct 2021 | Satisfied |
| 100055047 View Details | Idbi Bank Limited | ₹ 151.03 | 22 Sep 2016 | 10 Nov 2017 | 21 Sep 2021 | Satisfied |
| 80030645 View Details | Bank Of India | ₹ 72.91 | 24 Sep 2003 | 20 Jul 2011 | 06 Sep 2021 | Satisfied |
| 10164771 View Details | Bank Of India | ₹ 20.00 | 20 Jun 2009 | - | 23 Mar 2021 | Satisfied |
| 10235476 View Details | Idbi Bank Ltd | ₹ 16.00 | 14 Jun 2010 | - | 25 Jan 2021 | Satisfied |
| 10208649 View Details | Idbi Bank Ltd | ₹ 15.00 | 03 Mar 2010 | - | 25 Jan 2021 | Satisfied |
| 90288449 View Details | Industrial Development Bank Of India Ltd. | ₹ 6.50 | 06 Oct 2005 | - | 25 Jan 2021 | Satisfied |
| 100269308 View Details | Canara Bank | ₹ 9.06 | 24 Apr 2019 | - | 03 Aug 2020 | Satisfied |
| 10482509 View Details | Bank Of India Limited | ₹ 20.69 | 21 Feb 2014 | - | 22 Feb 2019 | Satisfied |
| 10275153 View Details | Canara Bank | ₹ 65.00 | 23 Mar 2011 | 20 Jul 2011 | 08 Nov 2017 | 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.