Last Updated:

Poona Ranchi Roadways Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044321 View DetailsCiticorp Finance (India) Limited₹ 0.09 25 Mar 2007-30 May 2016 Satisfied 878000.0
10044322 View DetailsCiticorp Finance (India) Limited₹ 0.10 19 Mar 2007-30 May 2016 Satisfied 1017553.0
10044315 View DetailsCiticorp Finance (India) Limited₹ 0.15 15 Mar 2007-30 May 2016 Satisfied 1500000.0
10044316 View DetailsCiticorp Finance (India) Limited₹ 0.11 25 Feb 2007-30 May 2016 Satisfied 1050000.0
10044294 View DetailsCiticorp Finance (India) Limited₹ 0.10 25 Feb 2007-30 May 2016 Satisfied 1017000.0
10044318 View DetailsCiticorp Finance (India) Limited₹ 0.10 23 Feb 2007-30 May 2016 Satisfied 1022553.0
10028001 View DetailsCiticorp Finance (India) Limited₹ 0.09 28 Oct 2006-30 May 2016 Satisfied 878000.0
10024417 View DetailsCiticorp Finance (India) Limited₹ 0.09 14 Oct 2006-30 May 2016 Satisfied 878000.0
10016154 View DetailsCiticorp Finance (India) Limited₹ 0.20 12 Jul 2006-30 May 2016 Satisfied 2034000.0
90091860 View DetailsCiticorp Finance (India) Ltd.₹ 0.06 30 Apr 2002-30 May 2016 Satisfied 605341.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.