Pooja Ceratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Trajpar, Gujarat (India) Active
Pooja Ceratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Ceratech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 1 satisfied charge worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Dec 2018 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.80 Cr
₹580.26 lakh
₹210.00 lakh
2
Hdfc Bank Limited
Modification
27 Sep 2020
₹290.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210176 View Details | Dena Bank | ₹ 210.00 | 11 Mar 2010 | 24 Feb 2014 | 26 Nov 2018 | Satisfied |
| 100236148 View Details | Hdfc Bank Limited | ₹ 290.13 | 18 Dec 2018 | 21 Sep 2020 | - | Open |
| 100224285 View Details | Hdfc Bank Limited | ₹ 290.13 | 05 Nov 2018 | 27 Sep 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.