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Poomkudy Agencies Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poomkudy Agencies Private Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr and 4 satisfied charges worth Rs 9.18 Cr. The most recent charge was created on 30 Jul 2025 for Rs 4.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.64 Cr

₹1.64 crore

₹9.18 crore

3

Citi Bank N.A.

Creation

30 Jul 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006450 View DetailsState Bank Of Travancore₹ 0.05 26 May 2006-17 Dec 2022 Satisfied 548000.0
10031528 View DetailsCiti Bank N.A.₹ 9.00 22 Nov 200619 Jun 201515 Jul 2021 Satisfied 90000000.0
90018232 View DetailsState Bank Of Travancore₹ 0.10 04 May 2001-05 Jul 2007 Satisfied 1000000.0
90015360 View DetailsState Bank Of Travancore₹ 0.03 05 Oct 198226 Dec 199105 Jul 2007 Satisfied 250000.0
101138820 View DetailsOthers₹ 0.49 30 Jul 2025-- Open 4852000.0
100694070 View DetailsOthers₹ 0.35 19 Jan 2023-- Open 3500000.0
100463213 View DetailsOthers₹ 0.80 28 Apr 2021-- Open 8000000.0
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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

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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.