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Poonam Pet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poonam Pet Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 7 satisfied charges worth Rs 1.83 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 May 2024 in favour of State Bank Of India for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.12 Cr

₹12.00 lakh

₹183.25 lakh

5

Others

Satisfaction

06 Jun 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678547 View DetailsOthers₹ 150.00 23 Feb 2023-06 Jun 2024 Satisfied 15000000.0
90068204 View DetailsThe Rajasthan State Co-Oprative Bank Ltd.₹ 2.40 14 Oct 1997-12 Mar 2020 Satisfied 240000.0
10224332 View DetailsState Bank Of India₹ 13.60 04 Jun 2010-04 Mar 2020 Satisfied 1360000.0
90065993 View DetailsThe Rajasthan Mahila Urban Co-Oprative Bank Ltd.₹ 7.00 30 Apr 2004-03 Mar 2020 Satisfied 700000.0
80048726 View DetailsThe Rajpurana Mahila Urban Co-Op. Bank Limited₹ 3.25 01 Nov 2001-03 Mar 2020 Satisfied 325000.0
90068678 View DetailsThe Rajasthan Mahila Urban Co-Oprative Bank Ltd.₹ 3.50 01 Nov 2001-03 Mar 2020 Satisfied 350000.0
90070802 View DetailsThe Rajasthan Mahila Urban Co-Oprative Bank Ltd.₹ 3.50 01 Nov 200130 Apr 200403 Mar 2020 Satisfied 350000.0
100927229 View DetailsState Bank Of India₹ 12.00 20 May 2024-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.