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Pooja Communications (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Communications (India) Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 34.53 Cr and 3 satisfied charges worth Rs 6.40 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Bank Of India. The most recent charge was created on 28 Jun 2024 in favour of Standard Chartered Bank for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.07 Cr
- Standard Chartered Bank : 9.40 Cr
- Bank Of India : 7.37 Cr
- Citibank N. A. : 0.69 Cr
₹3,452.50 lakh
₹640.00 lakh
6
Standard Chartered Bank
Modification
05 Aug 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148353 View Details | Bank Of India | ₹ 490.00 | 13 Aug 2003 | 25 Sep 2017 | 30 Jul 2018 | Satisfied |
| 10374061 View Details | Deutsche Bank Ag | ₹ 50.00 | 30 Aug 2012 | - | 09 Aug 2016 | Satisfied |
| 10358552 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 22 May 2012 | - | 09 Aug 2016 | Satisfied |
| 100952724 View Details | Standard Chartered Bank | ₹ 190.00 | 28 Jun 2024 | - | - | Open |
| 100839024 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Jan 2024 | - | - | Open |
| 100599580 View Details | Standard Chartered Bank | ₹ 750.00 | 01 Jul 2022 | 05 Aug 2025 | - | Open |
| 100462353 View Details | Hdfc Bank Limited | ₹ 562.00 | 14 Jul 2021 | 21 Aug 2021 | - | Open |
| 100358708 View Details | Bank Of India | ₹ 55.00 | 24 Jun 2020 | - | - | Open |
| 100358702 View Details | Bank Of India | ₹ 62.00 | 16 Jun 2020 | - | - | Open |
| 100327006 View Details | Bank Of India | ₹ 550.00 | 28 Jan 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.