Poonam Drums And Containers Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Poonam Drums And Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Drums And Containers Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 75.29 Cr and 13 satisfied charges worth Rs 3.69 Cr. The largest open charges are held by Bank Of India, Bombay Mercantile Co-Operative Bank Limited and City Corp Finance India Ltd. The most recent charge was created on 09 Aug 2014 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 75.00 Cr
- Bombay Mercantile Co-Operative Bank Limited : 0.21 Cr
- City Corp Finance India Ltd : 0.08 Cr
₹75.29 crore
₹3.69 crore
6
Bank Of India
Modification
26 Sep 2014
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040777 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 0.05 | 19 May 2003 | - | 22 Dec 2007 | Satisfied |
| 90151091 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.05 | 19 May 2003 | - | 22 Dec 2007 | Satisfied |
| 90150891 View Details | Bombay Mercantile Bank Ltd | ₹ 0.60 | 19 May 2001 | 18 May 2005 | 22 Dec 2007 | Satisfied |
| 90150864 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.09 | 27 Feb 2001 | - | 22 Dec 2007 | Satisfied |
| 90152363 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.35 | 27 Mar 2000 | 25 May 2005 | 22 Dec 2007 | Satisfied |
| 90149761 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 1.47 | 25 Feb 2000 | 14 Sep 2001 | 22 Dec 2007 | Satisfied |
| 80040776 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 0.01 | 25 Jan 2000 | - | 22 Dec 2007 | Satisfied |
| 90152016 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.19 | 25 Jan 2000 | 27 Mar 2000 | 22 Dec 2007 | Satisfied |
| 90150574 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.14 | 13 Jun 1998 | - | 22 Dec 2007 | Satisfied |
| 90150428 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.14 | 16 Dec 1996 | 02 Jan 1997 | 22 Dec 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.