Potential Vanijya Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Potential Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Potential Vanijya Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 78.28 Cr. The most recent charge was created on 24 Mar 2021 in favour of Hdfc Bank Limited for Rs 38.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.16 Cr
- State Bank Of India : 30.12 Cr
- Axis Bank Limited : 10.00 Cr
₹4,816.00 lakh
₹7,828.00 lakh
3
Hdfc Bank Limited
Satisfaction
10 Dec 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409891 View Details | Axis Bank Limited | ₹ 1,000.00 | 22 Dec 2020 | - | 10 Dec 2025 | Satisfied |
| 100438007 View Details | Hdfc Bank Limited | ₹ 3,816.00 | 24 Mar 2021 | 28 Mar 2022 | 24 Nov 2025 | Satisfied |
| 100128232 View Details | State Bank Of India | ₹ 3,012.00 | 21 Sep 2017 | 10 Jun 2020 | 23 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.