Portal Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Portal Engineering Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.05 Cr and 3 satisfied charges worth Rs 8.00 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 25 Nov 2024 for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.55 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.50 Cr
₹14.05 crore
₹0.80 crore
3
Others
Satisfaction
05 May 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023713 View Details | Others | ₹ 0.09 | 16 Mar 2016 | - | 05 May 2025 | Satisfied |
| 100348537 View Details | State Bank Of India | ₹ 0.12 | 09 Jun 2020 | - | 03 May 2025 | Satisfied |
| 100180893 View Details | State Bank Of India | ₹ 0.60 | 19 May 2018 | 29 May 2018 | 04 Oct 2024 | Satisfied |
| 101012506 View Details | Others | ₹ 2.95 | 25 Nov 2024 | - | - | Open |
| 101011510 View Details | Others | ₹ 4.03 | 25 Nov 2024 | - | - | Open |
| 100980422 View Details | Others | ₹ 2.60 | 11 Sep 2024 | - | - | Open |
| 100789520 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.98 | 21 Jul 2023 | - | - | Open |
| 100682652 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.31 | 07 Feb 2023 | - | - | Open |
| 100664036 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.21 | 23 Dec 2022 | - | - | Open |
| 100522682 View Details | Others | ₹ 0.40 | 31 Dec 2021 | - | - | 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.