Pooja Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Cotspin Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.59 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Jan 2024 in favour of Hdfc Bank Limited for Rs 14.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.81 Cr
- State Bank Of India : 8.78 Cr
₹23.59 crore
-
2
Hdfc Bank Limited
Modification
16 Oct 2024
₹14.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866843 View Details | Hdfc Bank Limited | ₹ 14.81 | 06 Jan 2024 | 16 Oct 2024 | - | Open |
| 90171397 View Details | State Bank Of India | ₹ 8.78 | 21 May 2004 | 15 Mar 2023 | - | 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.