Poonam Processors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Poonam Processors Private Limited, with the most recent activity at the…

1997-04-28 Surat, Gujarat Active Unlisted Active Compliant
Connect MCP
Open charges
5
14.01 cr
Closed charges
3
7.95 cr
Total
8
21.96 cr
Top lenders
#LenderChargesAmount
1 The Sutex Co-Operative Bank Ltd. 5 14.01 cr
2 State Bank Of India 2 4.40 cr
3 Hdfc Bank Limited 1 3.55 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101003606 The Sutex Co-Operative Bank Ltd. 21 Oct 2024 - - 50.00 Lakh Open
101005711 The Sutex Co-Operative Bank Ltd. 21 Oct 2024 - - 1.00 cr Open
100513859 The Sutex Co-Operative Bank Ltd. 17 Dec 2021 28 Oct 2024 - 7.00 cr Open
100502149 The Sutex Co-Operative Bank Ltd. 06 Oct 2021 - - 1.00 cr Open
100503129 The Sutex Co-Operative Bank Ltd. 06 Oct 2021 - - 4.50 cr Open
10341192 Hdfc Bank Limited 10 Feb 2012 28 Sep 2020 15 Jun 2023 3.55 cr Closed
10046289 State Bank Of India 22 Mar 2007 30 Aug 2011 16 Mar 2012 2.20 cr Closed
10065684 State Bank Of India 22 Mar 2007 03 Sep 2011 16 Mar 2012 2.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Poonam Processors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Poonam Processors Private Limited (CIN: U24231GJ1997PTC032193). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Poonam Processors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.