Pooja Forge Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Forge Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.00 Cr and 22 satisfied charges worth Rs 32.61 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 May 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 2.00 Cr
₹52.00 crore
₹32.61 crore
7
Hdfc Bank Limited
Creation
01 May 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043531 View Details | State Bank Of India | ₹ 3.00 | 19 Sep 2002 | 23 Jan 2023 | 24 May 2024 | Satisfied |
| 100166509 View Details | Citi Bank N.A. | ₹ 9.99 | 03 Jul 2017 | - | 21 Aug 2019 | Satisfied |
| 10518756 View Details | Standard Chartered Bank | ₹ 15.00 | 24 Jun 2014 | - | 19 Mar 2018 | Satisfied |
| 10054220 View Details | State Bank Of Indore | ₹ 1.00 | 16 Apr 2007 | - | 04 Mar 2017 | Satisfied |
| 90042775 View Details | Punjab National Bank | ₹ 0.10 | 05 May 2000 | - | 02 Jul 2009 | Satisfied |
| 90056951 View Details | Punjab National Bank | ₹ 0.90 | 03 Nov 1998 | 25 Aug 2000 | 02 Jul 2009 | Satisfied |
| 90042323 View Details | Punjab National Bank | ₹ 0.90 | 02 Nov 1998 | - | 02 Jul 2009 | Satisfied |
| 90040788 View Details | New Bank Of India | ₹ 0.05 | 28 Dec 1990 | - | 02 Jul 2009 | Satisfied |
| 90040776 View Details | New Bank Of India | ₹ 0.05 | 24 Nov 1990 | - | 02 Jul 2009 | Satisfied |
| 90040771 View Details | Punjab National Bank | ₹ 0.90 | 03 Nov 1990 | 25 Aug 2000 | 02 Jul 2009 | Satisfied |
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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.