Poona Petroleum Company Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Ahmednagar, Maharashtra (India) Active
Poona Petroleum Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Petroleum Company Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.01 Cr and 11 satisfied charges worth Rs 8.18 M. The largest open charges are held by Reliance Home Finance Limited, Axis Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 10 Feb 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 4.78 Cr
- Others : 2.00 Cr
- Axis Bank Limited : 0.13 Cr
- The Saraswat Co-Operative Bank Limited : 0.10 Cr
₹700.60 lakh
₹81.80 lakh
7
Reliance Home Finance Limited
Modification
11 Feb 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088692 View Details | The Saraswat Co-Operative Bank Limited | ₹ 15.00 | 10 Dec 2003 | - | 22 Apr 2015 | Satisfied |
| 90088665 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 18 Oct 2003 | - | 22 Apr 2015 | Satisfied |
| 90088641 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 06 Aug 2003 | - | 22 Apr 2015 | Satisfied |
| 90086334 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 20 Mar 2003 | - | 22 Apr 2015 | Satisfied |
| 90086330 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 17 Mar 2003 | - | 22 Apr 2015 | Satisfied |
| 90084401 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.70 | 24 Feb 1996 | - | 22 Apr 2015 | Satisfied |
| 90084238 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.00 | 02 Mar 1995 | - | 22 Apr 2015 | Satisfied |
| 90084071 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 14.70 | 23 Feb 1994 | - | 22 Apr 2015 | Satisfied |
| 10064446 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 6.90 | 31 May 2007 | - | 21 Apr 2015 | Satisfied |
| 90088045 View Details | Sundaram Finance Ltd | ₹ 4.25 | 05 May 1997 | - | 06 Apr 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.