Poona Warehousing Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Pune, Maharashtra (India) Active
Poona Warehousing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poona Warehousing Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 20 Feb 1999 in favour of Camp Branch for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Camp Branch : 3.50 Cr
- Rupee Co-Op. Bank Ltd. : 0.30 Cr
-
₹380.00 lakh
2
Camp Branch
Satisfaction
29 Mar 2007
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082560 View Details | Camp Branch | ₹ 350.00 | 20 Feb 1999 | - | 29 Mar 2007 | Satisfied |
| 90082319 View Details | Rupee Co-Op. Bank Ltd. | ₹ 30.00 | 06 Aug 1985 | 18 Jan 1990 | 29 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.