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August Purple Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

August Purple Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.50 Cr and 1 satisfied charge worth Rs 15.10 Cr. The most recent charge was created on 28 Nov 2023 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 111.50 Cr

₹111.50 crore

₹15.10 crore

1

Others

Satisfaction

09 Feb 2024

₹15.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622689 View DetailsOthers₹ 15.10 17 Jun 2022-09 Feb 2024 Satisfied 151000000.0
100881467 View DetailsOthers₹ 45.00 28 Nov 2023-- Open 450000000.0
100753068 View DetailsOthers₹ 20.00 20 Feb 2023-- Open 200000000.0
100676238 View DetailsOthers₹ 30.00 15 Dec 2022-- Open 300000000.0
100555675 View DetailsOthers₹ 15.00 18 Feb 2022-- Open 150000000.0
100127013 View DetailsOthers₹ 1.50 19 Sep 2017-- Open 15000000.0
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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.