HomeCompanyPoona Tools Pvt Ltd Charges

Poona Tools Pvt Ltd - Loans (Charges)

Founded in 1974 and headquartered in Maharashtra, India.

1974 | Pune, Maharashtra (India) | Under Liquidation
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10182436 View DetailsKotak Mahindra Bank Limited₹ 64.72 22 Sep 2009-09 Mar 2010 Satisfied 647150000.0

Charges

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View detailed charge history
10114706 View DetailsKotak Mahindra Bank Limited₹ 7.70 30 Jun 200810 Jul 200909 Mar 2010 Satisfied 77000000.0
10114708 View DetailsKotak Mahindra Bank Limited₹ 16.50 30 Jun 200810 Jul 200909 Mar 2010 Satisfied 165000000.0
10045791 View DetailsKotak Mahindra Bank Limited₹ 38.72 14 Mar 2007-09 Mar 2010 Satisfied 387200000.0
10044336 View DetailsKotak Mahindra Bank Limited₹ 3.67 14 Mar 2007-09 Mar 2010 Satisfied 36700000.0
90094116 View DetailsKotak Mahindra Bank Ltd.₹ 0.40 22 Nov 2004-09 Mar 2010 Satisfied 4000000.0
10494121 View DetailsState Bank Of India Commercial Branch₹ 9.45 06 May 201429 May 2014- Open 94500000.0
10380171 View DetailsPhoenix Arc Private Limited₹ 20.00 21 Sep 201230 Mar 2015- Open 200000000.0
10346470 View DetailsElectronica Finance Limited₹ 3.48 31 Mar 2012-- Open 34755075.0
10340373 View DetailsReligare Finvest Limited₹ 4.10 25 Feb 2012-- Open 41000000.0