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Poshak Poultry And Cattle Feed Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poshak Poultry And Cattle Feed Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.87 Cr and 5 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Feb 2009 for Rs 4.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.51 Cr
  • Others : 4.36 Cr

₹11.87 crore

₹2.10 crore

3

State Bank Of India

Modification

30 Nov 2024

₹7.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091126 View DetailsBank Of India₹ 0.60 18 Feb 2008-17 Jan 2009 Satisfied 6000000.0
10090575 View DetailsBank Of India₹ 0.60 11 Feb 2008-17 Jan 2009 Satisfied 6000000.0
80043061 View DetailsBank Of India₹ 0.60 23 Mar 200020 Mar 200817 Jan 2009 Satisfied 6000000.0
80043060 View DetailsBank Of India₹ 0.14 23 Mar 2000-24 Mar 2008 Satisfied 1418000.0
80043059 View DetailsBank Of India₹ 0.16 23 Mar 2000-20 Mar 2008 Satisfied 1562000.0
10140499 View DetailsOthers₹ 4.36 05 Feb 200931 May 2020- Open 43600000.0
10139839 View DetailsState Bank Of India₹ 7.51 08 Jan 200930 Nov 2024- Open 75100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.