Poojasingla Builders And Engineers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Poojasingla Builders And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poojasingla Builders And Engineers Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.53 Cr and 5 satisfied charges worth Rs 20.21 Cr. The largest open charges are held by Abn Amro Bank and Kotak Mahindra Bank Ltd. The most recent charge was created on 13 Jul 2022 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.30 Cr
- Abn Amro Bank : 0.72 Cr
- : 0.41 Cr
- Kotak Mahindra Bank Ltd : 0.10 Cr
₹1,752.91 lakh
₹2,020.68 lakh
5
Hdfc Bank Limited
Creation
13 Jul 2022
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464580 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 05 Dec 2013 | 31 Dec 2013 | 30 Sep 2020 | Satisfied |
| 100218767 View Details | Others | ₹ 58.20 | 31 Oct 2018 | - | 24 Jul 2020 | Satisfied |
| 100115873 View Details | Others | ₹ 30.11 | 31 May 2017 | - | 07 Jul 2020 | Satisfied |
| 100113926 View Details | Others | ₹ 32.36 | 30 Apr 2017 | - | 07 Jul 2020 | Satisfied |
| 90050824 View Details | Oreintal Bank Of Commerce | ₹ 800.00 | 18 Aug 2004 | 29 Jun 2009 | 28 Jan 2014 | Satisfied |
| 100607522 View Details | Others | ₹ 175.00 | 13 Jul 2022 | - | - | Open |
| 100131761 View Details | Others | ₹ 105.00 | 31 Oct 2017 | - | - | Open |
| 100160981 View Details | Others | ₹ 1,050.00 | 26 Sep 2017 | 01 Jun 2020 | - | Open |
| 100068792 View Details | Others | ₹ 300.00 | 31 Dec 2016 | - | - | Open |
| 10005909 View Details | Kotak Mahindra Bank Ltd | ₹ 10.00 | 25 Apr 2006 | - | - | 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.