Potluri Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Chennai, Tamil Nadu (India) Active
Potluri Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Potluri Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.33 Cr. The largest open charges are held by Icici Bank Ltd. and Vijaya Bank. The most recent charge was created on 01 Sep 2003 in favour of Icici Bank Ltd. for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 1.10 Cr
- Vijaya Bank : 0.24 Cr
₹133.49 lakh
-
2
Icici Bank Ltd.
Creation
01 Sep 2003
₹13.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295014 View Details | Icici Bank Ltd. | ₹ 13.09 | 01 Sep 2003 | - | - | Open |
| 90295012 View Details | Icici Bank Ltd. | ₹ 59.07 | 29 Aug 2003 | - | - | Open |
| 90294976 View Details | Icici Bank Ltd. | ₹ 37.83 | 29 Mar 2003 | - | - | Open |
| 90294697 View Details | Vijaya Bank | ₹ 23.50 | 14 Oct 1999 | 01 Jul 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.