Portronics Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Portronics Digital Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 137.74 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 Aug 2023 in favour of Hdfc Bank Limited for Rs 52.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.50 Cr
- Yes Bank Limited : 50.24 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
₹13,774.00 lakh
₹100.00 lakh
4
Hdfc Bank Limited
Modification
13 Oct 2025
₹5,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609592 View Details | Axis Bank Limited | ₹ 100.00 | 22 Dec 2015 | - | 29 Jul 2019 | Satisfied |
| 100769930 View Details | Hdfc Bank Limited | ₹ 5,250.00 | 11 Aug 2023 | 13 Oct 2025 | - | Open |
| 100588058 View Details | Yes Bank Limited | ₹ 24.00 | 19 Apr 2022 | - | - | Open |
| 100476363 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,500.00 | 06 Sep 2021 | 27 Jun 2025 | - | Open |
| 100268129 View Details | Yes Bank Limited | ₹ 5,000.00 | 04 Jun 2019 | 03 Sep 2025 | - | 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.