Poonam Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Poonam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Feb 2008 in favour of Bank Of Baroda for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
₹140.00 lakh
₹50.00 lakh
2
Bank Of Baroda
Satisfaction
17 Nov 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018774 View Details | Punjab National Bank | ₹ 50.00 | 27 Jul 2006 | - | 17 Nov 2009 | Satisfied |
| 10094773 View Details | Bank Of Baroda | ₹ 60.00 | 12 Feb 2008 | - | - | Open |
| 10095130 View Details | Bank Of Baroda | ₹ 80.00 | 12 Feb 2008 | - | - | 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.