Poornatha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poornatha Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 25.02 Cr. The most recent charge was created on 29 May 2019 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Bnp Paribas Home Finance Limited : 8.52 Cr
- Axis Bank Limited : 7.50 Cr
- The Federal Bank Ltd : 6.00 Cr
- Others : 3.00 Cr
-
₹25.02 crore
4
Axis Bank Limited
Satisfaction
09 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266427 View Details | Others | ₹ 3.00 | 29 May 2019 | - | 09 Aug 2024 | Satisfied |
| 10328779 View Details | Axis Bank Limited | ₹ 7.50 | 06 Jan 2012 | 19 Aug 2013 | 11 Nov 2014 | Satisfied |
| 10327636 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 0.98 | 12 Dec 2011 | - | 30 Apr 2014 | Satisfied |
| 10223399 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 6.00 | 27 May 2010 | 21 Nov 2013 | 30 Apr 2014 | Satisfied |
| 10273935 View Details | The Federal Bank Ltd | ₹ 6.00 | 03 Mar 2011 | 25 May 2011 | 04 Jan 2012 | Satisfied |
| 10176239 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 1.54 | 29 Aug 2009 | - | 22 Nov 2010 | 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.