Poonam Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Equipment Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.52 Cr and 3 satisfied charges worth Rs 5.93 Cr. The most recent charge was created on 25 Sep 2025 for Rs 6.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.52 Cr
₹652.01 lakh
₹592.50 lakh
4
Others
Creation
25 Sep 2025
₹652.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927807 View Details | Axis Bank Limited | ₹ 441.50 | 05 May 2024 | - | 18 Sep 2025 | Satisfied |
| 100696521 View Details | Hdfc Bank Limited | ₹ 56.00 | 28 Feb 2023 | - | 30 Jun 2025 | Satisfied |
| 10366156 View Details | Bank Of India | ₹ 95.00 | 25 Jun 2012 | - | 16 Oct 2020 | Satisfied |
| 101166105 View Details | Others | ₹ 652.01 | 25 Sep 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.