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Shri Poonrasar Agrocom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Poonrasar Agrocom Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.08 Cr and 3 satisfied charges worth Rs 9.00 M. The largest open charges are held by The Bank Of Rajasthan Ltd., Oriental Bank Of Commerce and Idbi Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Ltd. : 1.45 Cr
  • Others : 0.36 Cr
  • Oriental Bank Of Commerce : 0.10 Cr
  • Idbi Bank Limited : 0.10 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹207.61 lakh

₹90.00 lakh

6

Syndicate Bank

Creation

27 Jun 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071460 View DetailsSyndicate Bank₹ 10.00 29 Mar 2005-13 Dec 2006 Satisfied 1000000.0
90071447 View DetailsSyndicate Bank₹ 30.00 17 Mar 2005-13 Dec 2006 Satisfied 3000000.0
90071446 View DetailsSyndicate Bank₹ 50.00 16 Mar 2005-13 Dec 2006 Satisfied 5000000.0
101120834 View DetailsOthers₹ 10.00 27 Jun 2025-- Open 1000000.0
101058322 View DetailsOthers₹ 25.61 13 Feb 2025-- Open 2561209.0
101008112 View DetailsIdbi Bank Limited₹ 9.90 05 Oct 2024-- Open 990000.0
100972879 View DetailsHdfc Bank Limited₹ 7.10 19 Jul 2024-- Open 709997.0
90067568 View DetailsThe Bank Of Rajasthan Ltd.₹ 35.00 02 Sep 2004-- Open 3500000.0
90071080 View DetailsThe Bank Of Rajasthan Ltd.₹ 25.00 04 Sep 200303 Sep 2004- Open 2500000.0
90067431 View DetailsThe Bank Of Rajasthan Ltd.₹ 25.00 02 Sep 2003-- Open 2500000.0
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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.