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A Purshottam Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A Purshottam Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.87 Cr. The most recent charge was created on 18 Aug 2023 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.87 Cr

₹13.87 crore

-

1

Others

Modification

05 Feb 2024

₹13.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100783157 View DetailsOthers₹ 0.10 18 Aug 2023-- Open 1000000.0
100533092 View DetailsOthers₹ 0.20 01 Feb 2022-- Open 1990000.0
100466189 View DetailsOthers₹ 0.07 15 Jul 2021-- Open 690000.0
10600534 View DetailsOthers₹ 13.50 12 Aug 201505 Feb 2024- Open 135000000.0
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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

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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.