Portside Estates Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Portside Estates Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Portside Estates Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 585.25 Cr and 14 satisfied charges worth Rs 562.55 Cr. The lender named on its open charges is The Syndicate Bank. The most recent charge was created on 19 Sep 2025 for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 585.00 Cr
- The Syndicate Bank : 0.25 Cr
₹585.25 crore
₹562.55 crore
4
Others
Modification
31 Dec 2025
₹185.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841150 View Details | Others | ₹ 35.00 | 19 Dec 2023 | - | 03 Oct 2025 | Satisfied |
| 100726782 View Details | Others | ₹ 20.00 | 19 May 2023 | - | 03 Oct 2025 | Satisfied |
| 100610445 View Details | Others | ₹ 15.00 | 20 Jul 2022 | - | 03 Oct 2025 | Satisfied |
| 100511365 View Details | Others | ₹ 45.00 | 24 Nov 2021 | - | 26 Sep 2025 | Satisfied |
| 101008998 View Details | Others | ₹ 40.00 | 12 Nov 2024 | - | 25 Sep 2025 | Satisfied |
| 100883847 View Details | Others | ₹ 25.00 | 29 Feb 2024 | 26 Apr 2024 | 26 Aug 2024 | Satisfied |
| 100607930 View Details | Others | ₹ 8.18 | 20 Jul 2022 | 04 Aug 2022 | 26 Aug 2024 | Satisfied |
| 100490492 View Details | Others | ₹ 16.37 | 24 Sep 2021 | 27 Sep 2021 | 26 Aug 2024 | Satisfied |
| 100244062 View Details | Others | ₹ 90.00 | 21 Feb 2019 | 27 May 2019 | 05 Sep 2023 | Satisfied |
| 100304581 View Details | Others | ₹ 15.00 | 15 Nov 2019 | - | 26 Aug 2020 | Satisfied |
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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.