Potalia Enterprises Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Jodhpur, Rajasthan (India) Active
Potalia Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Potalia Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.41 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 Aug 2020 in favour of Karnataka Bank Ltd. for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 3.41 Cr
₹3.41 crore
₹0.70 crore
2
Karnataka Bank Ltd.
Modification
11 Apr 2023
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503894 View Details | Vijaya Bank | ₹ 0.70 | 26 May 2014 | - | 10 Jul 2017 | Satisfied |
| 100360141 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 20 Aug 2020 | - | - | Open |
| 100348525 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 01 Jul 2020 | - | - | Open |
| 100134000 View Details | Karnataka Bank Ltd. | ₹ 2.90 | 06 Nov 2017 | 11 Apr 2023 | - | 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.