Potain India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Potain India Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 14 satisfied charges worth Rs 71.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Sep 2010 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
₹4.90 crore
₹71.43 crore
6
Bank Of Maharashtra
Modification
17 May 2023
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084671 View Details | Bank Of Maharashtra | ₹ 48.00 | 07 Aug 1997 | 29 Jun 2006 | 23 Jul 2008 | Satisfied |
| 10004433 View Details | Karnataka Bank Limited | ₹ 10.00 | 16 May 2006 | - | 04 Feb 2008 | Satisfied |
| 10022754 View Details | Srei Infrastructure Finance Limited | ₹ 0.83 | 01 Oct 2006 | - | 18 Jul 2007 | Satisfied |
| 10019299 View Details | Srei Infrastructure Finance Limited | ₹ 0.61 | 08 Sep 2006 | - | 18 Jul 2007 | Satisfied |
| 10014504 View Details | Srei Infrastructure Finance Limited | ₹ 0.74 | 08 Aug 2006 | - | 18 Jul 2007 | Satisfied |
| 10014510 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 08 Aug 2006 | - | 18 Jul 2007 | Satisfied |
| 10013327 View Details | Srei Infrastructure Finance Limited | ₹ 0.56 | 31 Jul 2006 | - | 18 Jul 2007 | Satisfied |
| 10011200 View Details | Srei Infrastructure Finance Limited | ₹ 1.02 | 15 Jul 2006 | - | 18 Jul 2007 | Satisfied |
| 10011201 View Details | Srei Infrastructure Finance Limited | ₹ 1.03 | 15 Jul 2006 | - | 18 Jul 2007 | Satisfied |
| 10009016 View Details | Srei Infrastructure Finance Limited | ₹ 0.48 | 31 May 2006 | - | 18 Jul 2007 | 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.