Pooja International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja International Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 684.12 Cr and 4 satisfied charges worth Rs 244.20 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 604.12 Cr
- Others : 80.00 Cr
₹684.12 crore
₹244.20 crore
5
Indian Overseas Bank
Modification
01 Apr 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522415 View Details | Pnb Housing Finance Limited | ₹ 70.00 | 27 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 10025421 View Details | Indian Bank | ₹ 78.20 | 31 Oct 2006 | - | 06 Jan 2011 | Satisfied |
| 10056219 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 31 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 10145154 View Details | The Bank Of Maharashtra Limited | ₹ 48.00 | 31 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 100902527 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10213586 View Details | Indian Overseas Bank | ₹ 50.00 | 31 Mar 2010 | - | - | Open |
| 10213706 View Details | Indian Overseas Bank | ₹ 50.00 | 25 Mar 2010 | - | - | Open |
| 10043022 View Details | Indian Overseas Bank | ₹ 126.03 | 22 Mar 2007 | 09 Apr 2013 | - | Open |
| 80018488 View Details | Indian Overseas Bank | ₹ 126.03 | 20 Apr 2005 | 09 Apr 2013 | - | Open |
| 80018490 View Details | Indian Overseas Bank | ₹ 126.03 | 08 Apr 2005 | 08 Feb 2010 | - | 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.