Poona Tools Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Pune, Maharashtra (India) Under Liquidation
Poona Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Tools Pvt Ltd has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 207.18 Cr and 6 satisfied charges worth Rs 131.71 Cr. The largest open charges are held by Phoenix Arc Private Limited, Idbi Bank Limited and Bank Of India. The most recent charge was created on 06 May 2014 in favour of State Bank Of India Commercial Branch for Rs 9.45 Cr and is open.
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 |
| 10114706 View Details | Kotak Mahindra Bank Limited | ₹ 7.70 | 30 Jun 2008 | 10 Jul 2009 | 09 Mar 2010 | Satisfied |
| 10114708 View Details | Kotak Mahindra Bank Limited | ₹ 16.50 | 30 Jun 2008 | 10 Jul 2009 | 09 Mar 2010 | Satisfied |
| 10045791 View Details | Kotak Mahindra Bank Limited | ₹ 38.72 | 14 Mar 2007 | - | 09 Mar 2010 | Satisfied |
| 10044336 View Details | Kotak Mahindra Bank Limited | ₹ 3.67 | 14 Mar 2007 | - | 09 Mar 2010 | Satisfied |
| 90094116 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.40 | 22 Nov 2004 | - | 09 Mar 2010 | Satisfied |
| 10494121 View Details | State Bank Of India Commercial Branch | ₹ 9.45 | 06 May 2014 | 29 May 2014 | - | Open |
| 10380171 View Details | Phoenix Arc Private Limited | ₹ 20.00 | 21 Sep 2012 | 30 Mar 2015 | - | Open |
| 10346470 View Details | Electronica Finance Limited | ₹ 3.48 | 31 Mar 2012 | - | - | Open |
| 10340373 View Details | Religare Finvest Limited | ₹ 4.10 | 25 Feb 2012 | - | - | 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.