Poona Ranchi Roadways Logistics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Pune, Maharashtra (India) Active
Poona Ranchi Roadways Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Ranchi Roadways Logistics Private Limited has 42 charges registered with the Registrar of Companies: 31 open charges worth Rs 14.95 Cr and 11 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Citibank and Bank Of Maharashtra. The most recent charge was created on 17 Sep 2012 in favour of L & T Finance Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.12 Cr
- Citibank : 3.40 Cr
- Bank Of Maharashtra : 0.51 Cr
- Citicorp Finance (India) Limited : 0.40 Cr
- L & T Finance Limited : 0.32 Cr
- Others : 0.19 Cr
₹14.95 crore
₹1.15 crore
7
Kotak Mahindra Bank Limited
Satisfaction
30 May 2016
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044321 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 25 Mar 2007 | - | 30 May 2016 | Satisfied |
| 10044322 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 19 Mar 2007 | - | 30 May 2016 | Satisfied |
| 10044315 View Details | Citicorp Finance (India) Limited | ₹ 0.15 | 15 Mar 2007 | - | 30 May 2016 | Satisfied |
| 10044316 View Details | Citicorp Finance (India) Limited | ₹ 0.11 | 25 Feb 2007 | - | 30 May 2016 | Satisfied |
| 10044294 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 25 Feb 2007 | - | 30 May 2016 | Satisfied |
| 10044318 View Details | Citicorp Finance (India) Limited | ₹ 0.10 | 23 Feb 2007 | - | 30 May 2016 | Satisfied |
| 10028001 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 28 Oct 2006 | - | 30 May 2016 | Satisfied |
| 10024417 View Details | Citicorp Finance (India) Limited | ₹ 0.09 | 14 Oct 2006 | - | 30 May 2016 | Satisfied |
| 10016154 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 12 Jul 2006 | - | 30 May 2016 | Satisfied |
| 90091860 View Details | Citicorp Finance (India) Ltd. | ₹ 0.06 | 30 Apr 2002 | - | 30 May 2016 | 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.