Port Solutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Panchkula, Haryana (India) Active
Port Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Port Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.08 M and 1 satisfied charge worth Rs 0.94 M. The open charge is held by Canara Bank. The most recent charge was created on 09 Sep 2017 in favour of Canara Bank for Rs 8.08 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.81 Cr
₹80.81 lakh
₹9.43 lakh
2
Canara Bank
Modification
11 Jun 2020
₹80.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096895 View Details | Others | ₹ 9.43 | 23 Mar 2017 | - | 11 Sep 2017 | Satisfied |
| 100123201 View Details | Canara Bank | ₹ 80.81 | 09 Sep 2017 | 11 Jun 2020 | - | 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.