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Potential Infra Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Potential Infra Ventures Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.58 Cr and 11 satisfied charges worth Rs 4.86 Cr. The most recent charge was created on 26 Apr 2024 for Rs 8.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.58 Cr

₹7.58 crore

₹4.86 crore

1

Others

Modification

18 Oct 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640766 View DetailsOthers₹ 0.36 31 Aug 2022-28 Aug 2025 Satisfied 3640000.0
100640756 View DetailsOthers₹ 0.73 25 Aug 2022-28 Aug 2025 Satisfied 7280000.0
100492020 View DetailsOthers₹ 0.53 21 Sep 2021-07 Oct 2024 Satisfied 5300000.0
100492039 View DetailsOthers₹ 0.42 17 Sep 2021-07 Oct 2024 Satisfied 4200000.0
100491398 View DetailsOthers₹ 0.20 06 Sep 2021-07 Oct 2024 Satisfied 2000000.0
100413011 View DetailsOthers₹ 0.35 12 Jan 2021-12 Mar 2024 Satisfied 3548543.0
100413012 View DetailsOthers₹ 0.35 12 Jan 2021-12 Mar 2024 Satisfied 3548543.0
100413010 View DetailsOthers₹ 0.35 08 Jan 2021-12 Mar 2024 Satisfied 3548543.0
100413009 View DetailsOthers₹ 0.30 31 Dec 2020-29 Jan 2024 Satisfied 3045005.0
100482189 View DetailsOthers₹ 0.15 06 Aug 2021-27 Apr 2023 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.