Poona Security India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Security India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.84 Cr and 2 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 30 Jul 2026 for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.84 Cr
₹8.84 crore
₹6.05 crore
3
Others
Creation
30 Jul 2026
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297955 View Details | Hdfc Bank Limited | ₹ 6.00 | 14 Oct 2019 | - | 25 Oct 2021 | Satisfied |
| 90085634 View Details | Bank Of India | ₹ 0.05 | 01 Feb 2001 | - | 31 Oct 2017 | Satisfied |
| 101372213 View Details | Others | ₹ 0.21 | 30 Jul 2026 | - | - | Open |
| 101034861 View Details | Others | ₹ 0.15 | 31 Oct 2024 | - | - | Open |
| 100902856 View Details | Others | ₹ 0.48 | 21 Dec 2023 | - | - | Open |
| 100486527 View Details | Others | ₹ 8.00 | 29 Sep 2021 | 17 Dec 2024 | - | 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.