Poona Profiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Poona Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Profiles Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.35 Cr and 4 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Janata Sahakari Bank Limited.Pune, The Cosmos Co-Operative Bank Limited ( Laxmi Road Branch) and The Cosmos Co-Operative Bank Limited (Laxmi Road Branch). The most recent charge was created on 30 Dec 2014 for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.02 Cr
- Janata Sahakari Bank Limited.Pune : 1.30 Cr
- The Cosmos Co-Operative Bank Limited ( Laxmi Road Branch) : 0.50 Cr
- The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) : 0.47 Cr
- The Cosmos Co-Operative Bank Limited ( Laxmi Road ) : 0.06 Cr
₹435.00 lakh
₹100.00 lakh
6
Others
Modification
05 Nov 2019
₹202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085036 View Details | Janta Sahakari Bank Ltd | ₹ 15.00 | 24 Mar 1999 | - | 01 Sep 2006 | Satisfied |
| 90084982 View Details | Janta Sahakari Bank Ltd | ₹ 50.00 | 29 Jan 1999 | - | 01 Sep 2006 | Satisfied |
| 90087996 View Details | Janta Sahakari Bank Ltd | ₹ 10.00 | 18 Sep 1996 | - | 01 Sep 2006 | Satisfied |
| 90084524 View Details | Janta Sahakari Bank Ltd | ₹ 25.00 | 11 Sep 1996 | 14 Jul 1997 | 01 Sep 2006 | Satisfied |
| 10551040 View Details | Others | ₹ 202.00 | 30 Dec 2014 | 05 Nov 2019 | - | Open |
| 10448008 View Details | Janata Sahakari Bank Limited.Pune | ₹ 130.00 | 29 Jul 2013 | 03 Aug 2013 | - | Open |
| 10322532 View Details | The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) | ₹ 20.00 | 24 Oct 2011 | - | - | Open |
| 10245573 View Details | The Cosmos Co-Operative Bank Limited ( Laxmi Road ) | ₹ 6.00 | 13 Sep 2010 | - | - | Open |
| 10230173 View Details | The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) | ₹ 7.00 | 29 May 2010 | - | - | Open |
| 10214830 View Details | The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) | ₹ 20.00 | 31 Mar 2010 | - | - | Open |
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.