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Access Report

Poona Tools Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 140.60 Cr
  • Idbi Bank Limited : 23.00 Cr
  • Bank Of India : 13.91 Cr
  • The Cosmos Co-Operative Bank Limited (Pavna Branch) : 12.65 Cr
  • State Bank Of India Commercial Branch : 9.45 Cr
  • Others : 7.58 Cr

₹ 207.18 crore

₹ 131.71 crore

9

Phoenix Arc Private Limited

Modification

30 Mar 2015

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10182436 View Details Kotak Mahindra Bank Limited ₹ 64.72 22 Sep 2009 - 09 Mar 2010 Satisfied 647150000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10114706 View Details Kotak Mahindra Bank Limited ₹ 7.70 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 77000000.0
10114708 View Details Kotak Mahindra Bank Limited ₹ 16.50 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 165000000.0
10045791 View Details Kotak Mahindra Bank Limited ₹ 38.72 14 Mar 2007 - 09 Mar 2010 Satisfied 387200000.0
10044336 View Details Kotak Mahindra Bank Limited ₹ 3.67 14 Mar 2007 - 09 Mar 2010 Satisfied 36700000.0
90094116 View Details Kotak Mahindra Bank Ltd. ₹ 0.40 22 Nov 2004 - 09 Mar 2010 Satisfied 4000000.0
10494121 View Details State Bank Of India Commercial Branch ₹ 9.45 06 May 2014 29 May 2014 - Open 94500000.0
10380171 View Details Phoenix Arc Private Limited ₹ 20.00 21 Sep 2012 30 Mar 2015 - Open 200000000.0
10346470 View Details Electronica Finance Limited ₹ 3.48 31 Mar 2012 - - Open 34755075.0
10340373 View Details Religare Finvest Limited ₹ 4.10 25 Feb 2012 - - Open 41000000.0