Poona Tools Pvt Ltd

Founded in 1974 and headquartered in Maharashtra, India.

1974 | Pune, Maharashtra (India) | Under Liquidation
Last Updated: May 15, 2024

Poona Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 140.60 Cr
  • Idbi Bank Limited : 23.00 Cr
  • Bank Of India : 13.91 Cr
  • The Cosmos Co-Operative Bank Limited (Pavna Branch) : 12.65 Cr
  • State Bank Of India Commercial Branch : 9.45 Cr
  • Others : 7.58 Cr

₹ 207.18 crore

₹ 131.71 crore

9

Phoenix Arc Private Limited

Modification

30 Mar 2015

₹ 120.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10182436 View Details Kotak Mahindra Bank Limited 64.72 22 Sep 2009 - 09 Mar 2010 Satisfied 647150000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10114706 View Details Kotak Mahindra Bank Limited 7.70 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 77000000.0
10114708 View Details Kotak Mahindra Bank Limited 16.50 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 165000000.0
10044336 View Details Kotak Mahindra Bank Limited 3.67 14 Mar 2007 - 09 Mar 2010 Satisfied 36700000.0
10045791 View Details Kotak Mahindra Bank Limited 38.72 14 Mar 2007 - 09 Mar 2010 Satisfied 387200000.0
90094116 View Details Kotak Mahindra Bank Ltd. 0.40 22 Nov 2004 - 09 Mar 2010 Satisfied 4000000.0
10494121 View Details State Bank Of India Commercial Branch 9.45 06 May 2014 29 May 2014 - Open 94500000.0
10380171 View Details Phoenix Arc Private Limited 20.00 21 Sep 2012 30 Mar 2015 - Open 200000000.0
10346470 View Details Electronica Finance Limited 3.48 31 Mar 2012 - - Open 34755075.0
10340373 View Details Religare Finvest Limited 4.10 25 Feb 2012 - - Open 41000000.0