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Potential Power Techniques Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Potential Power Techniques Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.50 M. The most recent charge was created on 13 Nov 2017 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹15.00 lakh

2

Others

Satisfaction

30 Nov 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238058 View DetailsState Bank Of India₹ 10.00 28 Aug 2010-30 Nov 2017 Satisfied 1000000.0
90317240 View DetailsState Bank Of India₹ 5.00 11 Mar 200328 Oct 200430 Nov 2017 Satisfied 500000.0
100139175 View DetailsOthers₹ 50.00 13 Nov 2017-- Open 5000000.0
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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

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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.