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Pooja Flexible Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pooja Flexible Packaging Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.82 M and 7 satisfied charges worth Rs 6.86 Cr. The most recent charge was created on 27 Apr 2021 for Rs 7.82 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.78 Cr

₹78.24 lakh

₹686.33 lakh

7

Kotak Mahindra Bank Limited

Satisfaction

15 Dec 2021

₹296.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538480 View DetailsKotak Mahindra Bank Limited₹ 296.18 30 Oct 201426 Feb 201515 Dec 2021 Satisfied 29618000.0
10461894 View DetailsYes Bank Limited₹ 26.90 13 Nov 2013-11 Mar 2015 Satisfied 2690000.0
10357502 View DetailsDcb Bank Limited₹ 225.00 30 May 201224 Oct 201324 Feb 2015 Satisfied 22500000.0
90223152 View DetailsSyndicate Bank₹ 25.00 26 Jun 200029 Mar 200522 Jun 2012 Satisfied 2500000.0
90221989 View DetailsSyndicate Bank₹ 25.00 26 Nov 1991-22 Jun 2012 Satisfied 2500000.0
10284633 View DetailsIndian Bank₹ 85.00 10 Mar 201102 Jul 201111 Jun 2012 Satisfied 8500000.0
90221992 View DetailsBank Of Baroda₹ 3.25 27 Nov 199105 Dec 199122 Jun 2000 Satisfied 325000.0
100814133 View DetailsOthers₹ 78.24 27 Apr 2021-- Open 7824000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.