Poona Pneumatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Pneumatic Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.35 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Standard Chartered Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.29 Cr
- Standard Chartered Bank : 2.00 Cr
- Hdfc Bank Limited : 0.06 Cr
₹834.91 lakh
₹50.00 lakh
3
Others
Modification
28 Jul 2025
₹496.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901593 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Apr 2024 | - | 31 Mar 2025 | Satisfied |
| 100995688 View Details | Standard Chartered Bank | ₹ 200.00 | 24 Oct 2024 | - | - | Open |
| 100616343 View Details | Others | ₹ 63.00 | 22 Aug 2022 | - | - | Open |
| 100481825 View Details | Hdfc Bank Limited | ₹ 5.61 | 02 Jul 2021 | - | - | Open |
| 100416737 View Details | Others | ₹ 35.30 | 01 Feb 2021 | - | - | Open |
| 100188210 View Details | Others | ₹ 35.00 | 25 Jun 2018 | - | - | Open |
| 100112052 View Details | Others | ₹ 496.00 | 29 Jun 2017 | 28 Jul 2025 | - | 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.