Poona Realtors Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Poona Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.04 Cr. The most recent charge was created on 12 May 2012 in favour of Janata Sahakari Bank Limited. Pune for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited. Pune : 5.00 Cr
- Janata Sahakari Bank Limited : 3.00 Cr
- Janata Sahakari Bank Ltd. : 0.04 Cr
-
₹803.65 lakh
3
Janata Sahakari Bank Limited. Pune
Satisfaction
01 Jan 2016
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361224 View Details | Janata Sahakari Bank Limited. Pune | ₹ 100.00 | 12 May 2012 | - | 01 Jan 2016 | Satisfied |
| 10303316 View Details | Janata Sahakari Bank Limited. Pune | ₹ 400.00 | 03 Aug 2011 | 17 Dec 2011 | 01 Jan 2016 | Satisfied |
| 10211780 View Details | Janata Sahakari Bank Limited | ₹ 300.00 | 25 Mar 2010 | - | 19 Jun 2012 | Satisfied |
| 90089583 View Details | Janata Sahakari Bank Ltd. | ₹ 3.65 | 27 Sep 1990 | - | 19 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.