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Pooja Machines Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pooja Machines Manufacturing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 2 satisfied charges worth Rs 5.90 M. The most recent charge was created on 13 Sep 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

₹110.00 lakh

₹59.00 lakh

2

Others

Creation

13 Sep 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590599 View DetailsPunjab National Bank₹ 55.00 13 Aug 2015-23 Nov 2022 Satisfied 5500000.0
10326812 View DetailsPunjab National Bank₹ 4.00 07 Dec 2011-21 Mar 2016 Satisfied 400000.0
100789692 View DetailsOthers₹ 10.00 13 Sep 2023-- Open 1000000.0
100628358 View DetailsOthers₹ 100.00 21 Sep 2022-- Open 10000000.0
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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

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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.