Poonam Breads (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttarakhand, India.
1997 Dehradun, Uttarakhand (India) Active
Poonam Breads (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Breads (India) Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 298.51 Cr and 9 satisfied charges worth Rs 78.71 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Jun 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 208.51 Cr
- Others : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
₹29,851.00 lakh
₹7,871.00 lakh
6
Hdfc Bank Limited
Creation
10 Jun 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306917 View Details | Citi Bank N.A. | ₹ 3,475.00 | 05 Dec 2019 | 22 Sep 2020 | 11 Feb 2022 | Satisfied |
| 10523388 View Details | Others | ₹ 400.00 | 18 Sep 2014 | 12 Apr 2017 | 07 Jul 2018 | Satisfied |
| 10517356 View Details | Punjab National Bank | ₹ 1,275.00 | 30 Jul 2014 | - | 07 Jul 2018 | Satisfied |
| 10417925 View Details | Punjab National Bank | ₹ 1,945.00 | 27 Feb 2013 | - | 07 Jul 2018 | Satisfied |
| 100127941 View Details | Others | ₹ 150.00 | 12 Apr 2017 | - | 19 Dec 2017 | Satisfied |
| 10456147 View Details | Punjab National Bank | ₹ 80.00 | 01 Oct 2013 | - | 19 Dec 2017 | Satisfied |
| 10441144 View Details | Punjab National Bank | ₹ 500.00 | 08 Jul 2013 | - | 19 Dec 2017 | Satisfied |
| 80015490 View Details | Oriental Bank Of Commerce | ₹ 36.00 | 27 Jan 1998 | 22 Mar 1999 | 18 Nov 2006 | Satisfied |
| 80015488 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 27 Jan 1998 | - | 18 Nov 2006 | Satisfied |
| 101118682 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 10 Jun 2025 | - | - | 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.