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Popular Offset Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Popular Offset Services Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.35 Cr. Lenders on record include Punjab National Bank, Bank Of Maharashtra. The most recent charge was created on 22 Jan 2010 in favour of Bank Of Maharashtra for Rs 2.07 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Popular Offset Services Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.07 Cr
  • Punjab National Bank : 1.28 Cr
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₹334.95 lakh

2

Bank Of Maharashtra

Satisfaction

30 Aug 2022

₹127.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072006 View DetailsPunjab National Bank₹ 127.50 24 Feb 200503 Dec 200930 Aug 2022 Satisfied 12750000.0
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