Poona Agro Industries Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Pune, Maharashtra (India) Active
Poona Agro Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Agro Industries Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 1.70 M. The most recent charge was created on 20 Mar 2017 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹17.00 lakh
2
Others
Modification
31 Oct 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085277 View Details | Union Bank Of India | ₹ 9.00 | 29 Jan 2000 | - | 30 Apr 2012 | Satisfied |
| 90084074 View Details | Union Bank Of India | ₹ 8.00 | 25 Feb 1994 | 23 May 1995 | 30 Apr 2012 | Satisfied |
| 100100108 View Details | Others | ₹ 20.00 | 20 Mar 2017 | 31 Oct 2017 | - | 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.