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Pooja Cables Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pooja Cables Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 14 Dec 2021 in favour of Indian Bank for Rs 5.44 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.16 Cr
  • State Bank Of Travancore : 0.65 Cr
  • Punjab National Bank : 0.43 Cr

₹36.11 lakh

₹423.67 lakh

3

Indian Bank

Satisfaction

12 Mar 2025

₹36.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204194 View DetailsIndian Bank₹ 36.11 10 Aug 200427 Oct 202212 Mar 2025 Satisfied 3611000.0
100522847 View DetailsIndian Bank₹ 54.44 14 Dec 202128 Jun 202220 Oct 2022 Satisfied 5444000.0
100344427 View DetailsIndian Bank₹ 110.00 09 Jun 202028 Jun 202220 Oct 2022 Satisfied 11000000.0
100478021 View DetailsIndian Bank₹ 65.26 30 Aug 2021-24 Jun 2022 Satisfied 6526000.0
100344424 View DetailsIndian Bank₹ 50.00 21 May 2020-19 Jun 2020 Satisfied 5000000.0
90208374 View DetailsState Bank Of Travancore₹ 50.00 22 Feb 1999-19 Aug 2004 Satisfied 5000000.0
90207854 View DetailsState Bank Of Travancore₹ 15.00 02 Sep 1996-19 Aug 2004 Satisfied 1500000.0
90204955 View DetailsPunjab National Bank₹ 28.00 01 Jul 199405 Sep 199410 Sep 1996 Satisfied 2800000.0
90207493 View DetailsPunjab National Bank₹ 3.36 01 Jul 199405 Sep 199431 Dec 1995 Satisfied 336000.0
90207220 View DetailsPunjab National Bank₹ 4.50 12 Nov 1991-31 Dec 1995 Satisfied 450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.