Potis Power Projects Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Secunderabad, Telangana (India) Active
Potis Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Potis Power Projects Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10.43 Cr. The most recent charge was created on 20 Nov 1996 in favour of Indl. Reconstruction Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank : 7.03 Cr
- Oriental Bank Of Commerce : 2.25 Cr
- Indl. Reconstruction Bank Of India : 1.15 Cr
-
₹10.43 crore
3
Oriental Bank Of Commerce
Satisfaction
24 Feb 2012
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121023 View Details | Indl. Reconstruction Bank Of India | ₹ 0.40 | 20 Nov 1996 | 06 Jan 1997 | 24 Feb 2012 | Satisfied |
| 90120741 View Details | Indl. Reconstruction Bank Of India | ₹ 0.75 | 22 Aug 1994 | 04 Dec 1995 | 24 Feb 2012 | Satisfied |
| 90120771 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 25 Nov 1994 | 06 Jan 1997 | 01 Oct 2007 | Satisfied |
| 90120993 View Details | Idbi Bank | ₹ 1.20 | 18 Jul 1996 | 26 Jul 1996 | 23 Feb 2007 | Satisfied |
| 90120728 View Details | Idbi Bank | ₹ 2.03 | 14 Jul 1994 | 04 Dec 1995 | 23 Feb 2007 | Satisfied |
| 90122365 View Details | Idbi Bank | ₹ 2.03 | 14 Jul 1994 | - | 23 Feb 2007 | Satisfied |
| 90120714 View Details | Idbi Bank | ₹ 1.77 | 30 May 1994 | 04 Dec 1995 | 23 Feb 2007 | 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.