Poona Shims Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Shims Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.09 Cr. The most recent charge was created on 21 Jan 2000 in favour of State Bank Of India Deccan Gymkhana Branch for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Deccan Gymkhana Branch : 3.00 Cr
- State Bank Of India : 1.09 Cr
-
₹408.60 lakh
2
State Bank Of India Deccan Gymkhana Branch
Satisfaction
18 Jul 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085268 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 300.00 | 21 Jan 2000 | 28 Mar 2012 | 18 Jul 2019 | Satisfied |
| 90090480 View Details | State Bank Of India | ₹ 95.00 | 07 May 1997 | 26 Sep 2003 | 18 Jul 2019 | Satisfied |
| 90093406 View Details | State Bank Of India | ₹ 13.60 | 07 May 1990 | 16 Mar 1996 | 18 Jul 2019 | 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.