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Pothys Boutique Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pothys Boutique Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 21 Dec 2012 in favour of City Union Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • City Union Bank Limited : 10.00 Cr
-

₹30.00 crore

2

Hdfc Bank Limited

Satisfaction

07 Jan 2019

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398068 View DetailsCity Union Bank Limited₹ 10.00 21 Dec 2012-07 Jan 2019 Satisfied 100000000.0
10400849 View DetailsHdfc Bank Limited₹ 20.00 12 Dec 2012-05 Jan 2019 Satisfied 200000000.0
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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.