Poona Ranchi Cargo Movers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Poona Ranchi Cargo Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Ranchi Cargo Movers Private Limited has 38 charges registered with the Registrar of Companies: 30 open charges worth Rs 21.99 Cr and 8 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Ge Capital Tfs Ltd.. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.49 Cr
- Hdfc Bank Limited : 8.89 Cr
- Ge Capital Transportation Financial Services Ltd : 0.31 Cr
- Ge Capital Tfs Ltd. : 0.27 Cr
- Ge Capital Transportation Financial Services Limited : 0.04 Cr
₹2,199.25 lakh
₹989.71 lakh
8
Others
Satisfaction
25 Jun 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606488 View Details | L&T Housing Finance Limited | ₹ 80.00 | 23 Jul 2015 | - | 25 Jun 2025 | Satisfied |
| 100425551 View Details | Hdfc Bank Limited | ₹ 64.00 | 29 Dec 2020 | - | 05 May 2025 | Satisfied |
| 100532728 View Details | Hdfc Bank Limited | ₹ 96.01 | 30 Nov 2021 | - | 23 Oct 2024 | Satisfied |
| 100100721 View Details | Hdfc Bank Limited | ₹ 482.96 | 03 Apr 2017 | 04 Mar 2024 | 22 Oct 2024 | Satisfied |
| 90145771 View Details | Indian Overseas Bank | ₹ 50.00 | 06 Jul 2005 | 07 Oct 2006 | 21 Oct 2024 | Satisfied |
| 10256585 View Details | Kotak Mahindra Bank Limited | ₹ 140.00 | 29 Nov 2010 | 12 Sep 2011 | 11 Sep 2017 | Satisfied |
| 10141125 View Details | Kotak Mahindra Bank Limited | ₹ 15.76 | 15 Dec 2008 | - | 11 Sep 2017 | Satisfied |
| 10433282 View Details | Kotak Mahindra Bank Limited | ₹ 60.98 | 10 Mar 2007 | - | 11 Sep 2017 | Satisfied |
| 101093638 View Details | Hdfc Bank Limited | ₹ 40.19 | 02 Apr 2025 | - | - | Open |
| 101093636 View Details | Hdfc Bank Limited | ₹ 59.54 | 02 Apr 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.