Poona Pressings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Pressings Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 4 satisfied charges worth Rs 4.38 Cr. The open charge is held by Uco Bank. The most recent charge was created on 10 Dec 2024 in favour of Uco Bank for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.90 Cr
₹290.00 lakh
₹438.00 lakh
3
Uco Bank
Creation
10 Dec 2024
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831020 View Details | Others | ₹ 200.00 | 09 Sep 2023 | - | 06 Jun 2024 | Satisfied |
| 10111769 View Details | State Bank Of India | ₹ 127.00 | 09 Jul 2008 | 12 May 2021 | 13 Apr 2022 | Satisfied |
| 90082536 View Details | State Bank Of India | ₹ 73.00 | 15 Jun 1998 | - | 17 Dec 2019 | Satisfied |
| 90085267 View Details | State Bank Of India | ₹ 38.00 | 21 Jan 2000 | 07 Jul 2006 | 12 Apr 2008 | Satisfied |
| 101016742 View Details | Uco Bank | ₹ 290.00 | 10 Dec 2024 | - | - | 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.