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Singh Port Connect Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Singh Port Connect Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.99 Cr. The largest open charges are held by Hdfc Bank Ltd, Hdfc Bank House, Senapati Bapat Marg and Hdfc Bank Limited. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Ltd : 2.72 Cr
  • Hdfc Bank House, Senapati Bapat Marg : 1.19 Cr
  • Hdfc Bank Limited : 1.08 Cr

₹499.29 lakh

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3

Hdfc Bank Ltd

Creation

12 May 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723523 View DetailsHdfc Bank Limited₹ 45.00 12 May 2023-- Open 4500000.0
100657538 View DetailsHdfc Bank Limited₹ 21.10 03 Dec 2022-- Open 2110000.0
100788887 View DetailsHdfc Bank Limited₹ 42.20 11 Nov 2022-- Open 4220000.0
100336866 View DetailsHdfc Bank House, Senapati Bapat Marg₹ 118.95 15 Jan 2020-- Open 11894550.0
100257435 View DetailsHdfc Bank Ltd₹ 272.04 30 Jul 2018-- Open 27204051.0
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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.