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Portal Engineering Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 850000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100348537 View Details State Bank Of India 0.12 09 Jun 2020 - 03 May 2025 Satisfied 1150000.0
100180893 View Details State Bank Of India 0.60 19 May 2018 29 May 2018 04 Oct 2024 Satisfied 6000000.0
101012506 View Details Others 2.95 25 Nov 2024 - - Open 29500000.0
101011510 View Details Others 4.03 25 Nov 2024 - - Open 40300000.0
100980422 View Details Others 2.60 11 Sep 2024 - - Open 26000000.0
100789520 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.98 21 Jul 2023 - - Open 9800000.0
100682652 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.31 07 Feb 2023 - - Open 3100000.0
100664036 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.21 23 Dec 2022 - - Open 2100000.0
100522682 View Details Others 0.40 31 Dec 2021 - - Open 4000000.0