Poona Couplings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Couplings Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 6.78 Cr. The most recent charge was created on 16 Jun 2020 in favour of Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.28 Cr
- Citibank N. A. : 3.00 Cr
- Pnp Paribas : 0.50 Cr
₹67.00 lakh
₹677.64 lakh
3
Citibank N. A.
Satisfaction
06 Jan 2025
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326846 View Details | Bank Of India | ₹ 47.00 | 06 Feb 2020 | - | 06 Jan 2025 | Satisfied |
| 100342475 View Details | Bank Of India | ₹ 20.00 | 16 Jun 2020 | - | 31 Dec 2024 | Satisfied |
| 10454629 View Details | Citibank N. A. | ₹ 300.00 | 28 Aug 2013 | - | 08 Mar 2023 | Satisfied |
| 90093064 View Details | Bank Of India | ₹ 200.00 | 04 Mar 2005 | 28 Feb 2008 | 12 Jun 2020 | Satisfied |
| 90090590 View Details | Bank Of India | ₹ 26.00 | 02 Dec 1997 | - | 12 Jun 2020 | Satisfied |
| 90083488 View Details | Bank Of India | ₹ 12.50 | 24 Sep 1987 | 28 Feb 2008 | 12 Jun 2020 | Satisfied |
| 100023283 View Details | Bank Of India | ₹ 3.56 | 29 Mar 2016 | - | 28 Jul 2019 | Satisfied |
| 10560642 View Details | Bank Of India | ₹ 5.00 | 28 Feb 2015 | - | 28 Jul 2019 | Satisfied |
| 10552880 View Details | Bank Of India | ₹ 5.00 | 10 Feb 2015 | - | 28 Jul 2019 | Satisfied |
| 10533135 View Details | Bank Of India | ₹ 4.29 | 20 Oct 2014 | - | 28 Jul 2019 | Satisfied |
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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.