Ponnore Enterprises Llp - Loans (Charges)
Founded in 2014 and headquartered in Tamil Nadu, India.
2014 Chennai, Tamil Nadu (India) Active
Ponnore Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ponnore Enterprises Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 66.22 Cr. The largest open charges are held by The South Indian Bank Limited, Bank Of Baroda and The Federal Bank Ltd. The most recent charge was created on 25 Mar 2025 in favour of The Federal Bank Ltd for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 44.32 Cr
- Bank Of Baroda : 8.00 Cr
- The Federal Bank Ltd : 7.00 Cr
- Federal Bank Limited : 6.00 Cr
- South Indian Bank Limited : 0.75 Cr
- Others : 0.15 Cr
₹66.22 crore
-
6
The South Indian Bank Limited
Creation
25 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101086744 View Details | The Federal Bank Ltd | ₹ 7.00 | 25 Mar 2025 | - | - | Open |
| 100740058 View Details | Federal Bank Limited | ₹ 6.00 | 19 Jun 2023 | - | - | Open |
| 100709922 View Details | The South Indian Bank Limited | ₹ 2.50 | 10 Apr 2023 | - | - | Open |
| 100490566 View Details | Indusind Bank | ₹ 0.15 | 22 Jul 2021 | - | - | Open |
| 100381560 View Details | The South Indian Bank Limited | ₹ 6.25 | 18 Sep 2020 | - | - | Open |
| 100352994 View Details | The South Indian Bank Limited | ₹ 1.34 | 11 Jun 2020 | - | - | Open |
| 100377373 View Details | Bank Of Baroda | ₹ 8.00 | 12 Mar 2019 | - | - | Open |
| 100000170 View Details | South Indian Bank Limited | ₹ 0.75 | 31 Oct 2015 | - | - | Open |
| 10590157 View Details | The South Indian Bank Limited | ₹ 34.23 | 14 Aug 2015 | 02 Sep 2022 | - | 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.