Pooja Textiles Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Pooja Textiles Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pooja Textiles Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 M. The most recent charge was created on 29 May 2009 in favour of The Federal Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 0.65 Cr
-
₹65.00 lakh
1
The Federal Bank Limited
Satisfaction
26 Feb 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164815 View Details | The Federal Bank Limited | ₹ 25.00 | 29 May 2009 | - | 26 Feb 2014 | Satisfied |
| 10164814 View Details | The Federal Bank Limited | ₹ 40.00 | 29 May 2009 | - | 26 Feb 2014 | 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.