Potential Apparels Pvt.Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Potential Apparels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Potential Apparels Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.75 Cr. The largest open charges are held by Indian Overseas Bank, The Tamilnadu Indsutrial Investment Corporation Ltd. and Punjab National Bank. The most recent charge was created on 10 Apr 1997 in favour of Punjab National Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.99 Cr
- The Tamilnadu Indsutrial Investment Corporation Ltd. : 0.72 Cr
- Punjab National Bank : 0.05 Cr
₹175.32 lakh
-
3
The Tamilnadu Indsutrial Investment Corporation Ltd.
Modification
09 May 1998
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378082 View Details | Punjab National Bank | ₹ 5.00 | 10 Apr 1997 | 09 May 1998 | - | Open |
| 90377959 View Details | Indian Overseas Bank | ₹ 32.50 | 31 Oct 1995 | 12 Jul 1996 | - | Open |
| 90377931 View Details | The Tamilnadu Indsutrial Investment Corporation Ltd. | ₹ 71.82 | 29 Jun 1995 | - | - | Open |
| 90377414 View Details | Indian Overseas Bank | ₹ 66.00 | 11 Apr 1988 | 31 Oct 1995 | - | 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.