Poona Complast Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Pune, Maharashtra (India) Active
Poona Complast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Complast Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 2 satisfied charges worth Rs 1.94 M. The open charge is held by Janata Sahakari Bank Ltd. The most recent charge was created on 20 Jul 2002 in favour of Bank Of Maharashtra for Rs 0.19 M and is closed.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd : 0.13 Cr
₹13.00 lakh
₹19.37 lakh
2
Bank Of Maharashtra
Satisfaction
26 May 2008
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088519 View Details | Bank Of Maharashtra | ₹ 1.87 | 20 Jul 2002 | - | 26 May 2008 | Satisfied |
| 90084710 View Details | Bank Of Maharashtra | ₹ 17.50 | 29 Sep 1997 | 04 Jul 2001 | 26 May 2008 | Satisfied |
| 90084165 View Details | Janata Sahakari Bank Ltd | ₹ 13.00 | 15 Sep 1994 | - | - | 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.