
Poona Patterns And Foundries Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.

Founded in 1975 and headquartered in Maharashtra, India.
Data last updated:
Poona Patterns And Foundries Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 14 Feb 1999 in favour of The Shree Suwarna Sahakari Bank Ltd. for Rs 0.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Poona Patterns And Foundries Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ5.00 lakh
1
The Shree Suwarna Sahakari Bank Ltd.
Satisfaction
29 Nov 2010
βΉ5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084994 View Details | The Shree Suwarna Sahakari Bank Ltd. | βΉ 5.00 | 14 Feb 1999 | - | 29 Nov 2010 | Satisfied |
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