

Pooja Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pooja Machines Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.42 Cr and 8 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Hdfc Bank Limited : 3.27 Cr
₹741.90 lakh
₹248.00 lakh
3
Others
Creation
30 May 2025
₹14.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036555 View Details | State Bank Of Patiala | ₹ 150.00 | 25 Mar 2006 | 25 Mar 2006 | 13 Apr 2015 | Satisfied |
| 90179659 View Details | State Bank Of Patiala | ₹ 15.00 | 16 Jun 1995 | 06 Mar 1997 | 13 Apr 2015 | Satisfied |
| 90177155 View Details | State Bank Of Patiala | ₹ 25.00 | 03 Nov 1989 | 28 Jun 2002 | 13 Apr 2015 | Satisfied |
| 90177076 View Details | State Bank Of Patiala | ₹ 15.00 | 08 Feb 1989 | 03 Nov 1989 | 13 Apr 2015 | Satisfied |
| 90179024 View Details | State Bank Of Patiala | ₹ 15.00 | 08 Feb 1989 | 16 Jun 1995 | 13 Apr 2015 | Satisfied |
| 90181464 View Details | State Bank Of Patiala | ₹ 15.00 | 08 Feb 1989 | - | 13 Apr 2015 | Satisfied |
| 90178984 View Details | State Bank Of Patiala | ₹ 3.00 | 27 Jul 1988 | - | 13 Apr 2015 | Satisfied |
| 90181406 View Details | State Bank Of Patiala | ₹ 10.00 | 27 Jul 1988 | 08 Feb 1989 | 13 Apr 2015 | Satisfied |
| 101117412 View Details | Others | ₹ 14.88 | 30 May 2025 | - | - | Open |
| 101065539 View Details | Others | ₹ 400.00 | 25 Feb 2025 | - | - | 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.