Porus Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Porus Equipments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.77 Cr and 5 satisfied charges worth Rs 3.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Jun 2010 in favour of State Bank Of India for Rs 10.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.77 Cr
₹10.77 crore
₹3.36 crore
2
State Bank Of India
Modification
04 Dec 2013
₹10.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148217 View Details | The Jammu & Kashmir Bank Limited | ₹ 0.31 | 30 Jan 2009 | - | 17 Aug 2010 | Satisfied |
| 10096693 View Details | The Jammu & Kashmir Bank Limited | ₹ 1.21 | 09 Apr 2008 | - | 17 Aug 2010 | Satisfied |
| 10074966 View Details | The Jammu & Kashmir Bank Limited | ₹ 0.04 | 03 Aug 2007 | - | 17 Aug 2010 | Satisfied |
| 10090263 View Details | The Jammu & Kashmir Bank Limited | ₹ 0.30 | 27 Nov 2006 | - | 17 Aug 2010 | Satisfied |
| 90198487 View Details | The Jammu & Kashmir Bank Limited | ₹ 1.50 | 29 Sep 2004 | 09 Apr 2008 | 17 Aug 2010 | Satisfied |
| 10235411 View Details | State Bank Of India | ₹ 10.77 | 16 Jun 2010 | 04 Dec 2013 | - | 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.