Poscho Steels Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Inactive
Poscho Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poscho Steels Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 129.75 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 Mar 2010 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 129.75 Cr
₹129.75 crore
₹10.00 crore
1
Punjab National Bank
Modification
22 Jun 2011
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210064 View Details | Punjab National Bank | ₹ 10.00 | 23 Mar 2010 | - | 16 Jul 2010 | Satisfied |
| 10173131 View Details | Punjab National Bank | ₹ 10.00 | 24 Aug 2009 | - | - | Open |
| 10158869 View Details | Punjab National Bank | ₹ 10.00 | 07 May 2009 | - | - | Open |
| 10094971 View Details | Punjab National Bank | ₹ 10.00 | 12 Mar 2008 | - | - | Open |
| 10082978 View Details | Punjab National Bank | ₹ 5.00 | 24 Dec 2007 | - | - | Open |
| 10068601 View Details | Punjab National Bank | ₹ 2.00 | 12 Sep 2007 | - | - | Open |
| 10038593 View Details | Punjab National Bank | ₹ 2.75 | 21 Feb 2007 | - | - | Open |
| 80021326 View Details | Punjab National Bank | ₹ 90.00 | 17 Nov 2005 | 22 Jun 2011 | - | 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.