Poojaa Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poojaa Foundation Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.93 Cr and 1 satisfied charge worth Rs 2.27 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 17 Feb 2023 in favour of Indian Overseas Bank for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.26 Cr
- Indian Overseas Bank : 0.67 Cr
₹20.93 crore
₹2.27 crore
2
Others
Creation
17 Feb 2023
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486150 View Details | Indian Overseas Bank | ₹ 2.27 | 28 Feb 2014 | - | 15 Feb 2017 | Satisfied |
| 100676895 View Details | Indian Overseas Bank | ₹ 0.47 | 17 Feb 2023 | - | - | Open |
| 100538128 View Details | Indian Overseas Bank | ₹ 0.20 | 25 Nov 2021 | - | - | Open |
| 100460790 View Details | Others | ₹ 3.14 | 25 Jun 2021 | - | - | Open |
| 100207278 View Details | Others | ₹ 17.12 | 11 Sep 2018 | 29 Jun 2021 | - | 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.