Poonam Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Jan 1986 in favour of Punjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
₹100.00 lakh
-
1
Punjab National Bank
Modification
11 May 1990
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160738 View Details | Punjab National Bank | ₹ 50.00 | 27 Jan 1986 | 19 Sep 1988 | - | Open |
| 90164760 View Details | Punjab National Bank | ₹ 50.00 | 27 Jan 1986 | 11 May 1990 | - | 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.