Poonam Grah Nirman Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Poonam Grah Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Grah Nirman Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.41 Cr and 11 satisfied charges worth Rs 35.83 Cr. The largest open charges are held by Icici Bank Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2022 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.66 Cr
- Icici Bank Limited : 0.37 Cr
- Canara Bank : 0.20 Cr
- Hdfc Bank Limited : 0.18 Cr
₹24.41 crore
₹35.83 crore
4
Others
Satisfaction
06 Dec 2025
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530448 View Details | Canara Bank | ₹ 22.72 | 17 Nov 2021 | 14 Nov 2022 | 06 Dec 2025 | Satisfied |
| 100394912 View Details | Canara Bank | ₹ 1.75 | 23 Jun 2020 | - | 06 Dec 2025 | Satisfied |
| 10544853 View Details | Canara Bank | ₹ 0.45 | 22 Dec 2014 | - | 06 Dec 2025 | Satisfied |
| 10319059 View Details | Canara Bank | ₹ 0.22 | 28 Oct 2011 | - | 06 Dec 2025 | Satisfied |
| 10316974 View Details | Canara Bank | ₹ 0.52 | 17 Oct 2011 | - | 06 Dec 2025 | Satisfied |
| 10259506 View Details | Canara Bank | ₹ 0.23 | 07 Dec 2010 | - | 06 Dec 2025 | Satisfied |
| 10131006 View Details | Canara Bank | ₹ 8.00 | 12 Nov 2008 | 20 Dec 2014 | 06 Dec 2025 | Satisfied |
| 10131007 View Details | Canara Bank | ₹ 1.00 | 12 Nov 2008 | - | 06 Dec 2025 | Satisfied |
| 10131009 View Details | Canara Bank | ₹ 0.36 | 12 Nov 2008 | - | 06 Dec 2025 | Satisfied |
| 80066379 View Details | Canara Bank | ₹ 0.17 | 24 Oct 2005 | - | 06 Dec 2025 | Satisfied |
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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.