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Poojaa Sree Ginning Mill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poojaa Sree Ginning Mill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.67 Cr and 2 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 03 Jun 2022 for Rs 5.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.67 Cr

₹5.67 crore

₹5.80 crore

2

Others

Modification

07 Feb 2023

₹5.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455554 View DetailsThe Catholic Syrian Bank Limited₹ 5.00 30 Sep 2013-22 Jul 2022 Satisfied 50000000.0
100380263 View DetailsOthers₹ 0.80 09 Sep 2020-21 Jul 2022 Satisfied 8000000.0
100593785 View DetailsOthers₹ 5.67 03 Jun 202207 Feb 2023- Open 56660000.0
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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

Verified entity values are shown only after access is granted.

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.