Poonam Aundh Land Developers Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Poonam Aundh Land Developers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Aundh Land Developers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 18.50 Cr. The open charge is held by The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 22 Sep 2015 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,850.00 lakh
4
State Bank Of India
Modification
07 Dec 2015
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348156 View Details | State Bank Of India | ₹ 1,200.00 | 19 Mar 2012 | - | 06 Mar 2014 | Satisfied |
| 10173895 View Details | Gruh Finance Limited | ₹ 500.00 | 06 Aug 2009 | - | 07 Dec 2013 | Satisfied |
| 10204276 View Details | The Zoroastrian Co - Operative Bank Ltd. | ₹ 150.00 | 25 Feb 2010 | - | 09 Sep 2011 | Satisfied |
| 10597104 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1,000.00 | 22 Sep 2015 | 07 Dec 2015 | - | 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.