Portfolio Developers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Portfolio Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Portfolio Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 1 satisfied charge worth Rs 3.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 May 2019 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.80 Cr
₹180.00 lakh
₹350.00 lakh
2
Corporation Bank
Satisfaction
03 Sep 2019
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231828 View Details | Corporation Bank | ₹ 350.00 | 09 Jun 2010 | 22 Oct 2010 | 03 Sep 2019 | Satisfied |
| 100268894 View Details | State Bank Of India | ₹ 180.00 | 24 May 2019 | - | - | 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.