Poonam Processors Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Poonam Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Processors Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.01 Cr and 3 satisfied charges worth Rs 7.95 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 21 Oct 2024 in favour of The Sutex Co-Operative Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 14.01 Cr
₹1,400.60 lakh
₹794.93 lakh
3
The Sutex Co-Operative Bank Ltd.
Modification
28 Oct 2024
₹700.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341192 View Details | Hdfc Bank Limited | ₹ 354.93 | 10 Feb 2012 | 28 Sep 2020 | 15 Jun 2023 | Satisfied |
| 10046289 View Details | State Bank Of India | ₹ 220.00 | 22 Mar 2007 | 30 Aug 2011 | 16 Mar 2012 | Satisfied |
| 10065684 View Details | State Bank Of India | ₹ 220.00 | 22 Mar 2007 | 03 Sep 2011 | 16 Mar 2012 | Satisfied |
| 101003606 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 50.00 | 21 Oct 2024 | - | - | Open |
| 101005711 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 100.30 | 21 Oct 2024 | - | - | Open |
| 100513859 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 700.30 | 17 Dec 2021 | 28 Oct 2024 | - | Open |
| 100502149 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 100.00 | 06 Oct 2021 | - | - | Open |
| 100503129 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 450.00 | 06 Oct 2021 | - | - | 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.