Poonam Roofing Products Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Pune, Maharashtra (India) Active
Poonam Roofing Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poonam Roofing Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.65 Cr. The most recent charge was created on 10 Jul 2012 in favour of The Cosmos Co-Operative Bank Limited for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 4.60 Cr
- Kotak Mahindra Prime Limited : 0.05 Cr
-
₹464.84 lakh
2
The Cosmos Co-Operative Bank Limited
Satisfaction
20 Sep 2021
₹4.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079375 View Details | Kotak Mahindra Prime Limited | ₹ 4.84 | 18 Jun 2007 | - | 20 Sep 2021 | Satisfied |
| 10369092 View Details | The Cosmos Co-Operative Bank Limited | ₹ 460.00 | 10 Jul 2012 | - | 26 Aug 2021 | 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.