Pothen Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pothen Autos Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.29 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 24 Jan 2022 in favour of Indian Bank for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
- Others : 10.00 Cr
- Indian Bank : 8.79 Cr
₹32.29 crore
-
3
Hdfc Bank Limited
Creation
24 Jan 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557571 View Details | Indian Bank | ₹ 0.40 | 24 Jan 2022 | - | - | Open |
| 100484508 View Details | Indian Bank | ₹ 0.18 | 13 Sep 2021 | - | - | Open |
| 100484509 View Details | Indian Bank | ₹ 0.75 | 13 Sep 2021 | - | - | Open |
| 100282861 View Details | Others | ₹ 5.00 | 16 Jul 2019 | - | - | Open |
| 100189399 View Details | Hdfc Bank Limited | ₹ 13.50 | 09 Jul 2018 | - | - | Open |
| 100195743 View Details | Others | ₹ 5.00 | 27 Oct 2017 | - | - | Open |
| 100147574 View Details | Indian Bank | ₹ 7.46 | 16 Sep 2017 | 28 Oct 2021 | - | 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.