Potential Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Potential Infra Projects Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 12.92 Cr. The most recent charge was created on 29 Jun 2019 in favour of Others for Rs 3.28 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Potential Infra Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.94 Cr
- Srei Equipment Finance Private Limited : 0.98 Cr
-
₹12.92 crore
2
Others
Satisfaction
05 Jul 2022
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275905 View Details | Others | ₹ 0.33 | 29 Jun 2019 | - | 05 Jul 2022 | Satisfied |
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