Pooja Diam Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Pooja Diam Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Diam Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 598.23 Cr and 1 satisfied charge worth Rs 103.10 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 29 Sep 2020 in favour of Canara Bank for Rs 588.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 588.79 Cr
- State Bank Of India : 9.44 Cr
₹598.23 crore
₹103.10 crore
3
Canara Bank
Satisfaction
15 Jan 2021
₹103.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313220 View Details | Union Bank Of India | ₹ 103.10 | 14 Oct 2019 | - | 15 Jan 2021 | Satisfied |
| 100384489 View Details | Canara Bank | ₹ 588.79 | 29 Sep 2020 | - | - | Open |
| 100335974 View Details | State Bank Of India | ₹ 9.44 | 29 Apr 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.