Pooja Ceracon Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Bhilwara, Rajasthan (India) Active
Pooja Ceracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Ceracon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.77 Cr and 2 satisfied charges worth Rs 2.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Oct 2020 in favour of Hdfc Bank Limited for Rs 2.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.77 Cr
₹277.00 lakh
₹227.00 lakh
3
Hdfc Bank Limited
Satisfaction
22 Mar 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549251 View Details | Others | ₹ 177.00 | 15 Jan 2015 | 10 Jul 2020 | 22 Mar 2021 | Satisfied |
| 10515865 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 20 Aug 2014 | - | 22 Mar 2021 | Satisfied |
| 100389287 View Details | Hdfc Bank Limited | ₹ 277.00 | 10 Oct 2020 | - | - | 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.