Last Updated:

Piyush Colonisers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piyush Colonisers Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 237.22 Cr and 8 satisfied charges worth Rs 56.60 Cr. The largest open charges are held by Oriental Bank Of Commerce, Bank Of Maharashtra and Religare Housing Development Finance Corporation Limited. The most recent charge was created on 31 Mar 2016 for Rs 140.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Oriental Bank Of Commerce : 30.00 Cr
  • Bank Of Maharashtra : 30.00 Cr
  • Religare Housing Development Finance Corporation Limited : 15.00 Cr
  • Religare Finvest Limited : 11.10 Cr
  • Others : 11.12 Cr

₹237.22 crore

₹56.60 crore

11

Others

Creation

31 Mar 2016

₹140.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054023 View DetailsBank Of India₹ 4.50 14 May 2007-16 Aug 2013 Satisfied 45000000.0
10054019 View DetailsBank Of India₹ 4.50 14 May 2007-16 Aug 2013 Satisfied 45000000.0
10230021 View DetailsPunjab National Bank₹ 22.00 04 Jun 2010-17 Dec 2012 Satisfied 220000000.0
10054020 View DetailsBank Of India₹ 4.50 14 May 2007-28 Aug 2012 Satisfied 45000000.0
10054018 View DetailsBank Of India₹ 4.50 14 May 2007-28 Aug 2012 Satisfied 45000000.0
10064502 View DetailsUnion Bank Of India₹ 15.00 01 Aug 2007-09 Jun 2011 Satisfied 150000000.0
10020800 View DetailsPunjab National Bank₹ 0.80 19 Sep 2006-03 May 2007 Satisfied 8000000.0
10021045 View DetailsPunjab National Bank₹ 0.80 19 Sep 2006-03 May 2007 Satisfied 8000000.0
100023637 View DetailsOthers₹ 140.00 31 Mar 2016-- Open 1400000000.0
10594615 View DetailsReligare Housing Development Finance Corporation Limited₹ 5.00 31 Aug 2015-- Open 50000000.0
Premium access

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.