

Piyush Colonisers Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054023 View Details | Bank Of India | ₹ 4.50 | 14 May 2007 | - | 16 Aug 2013 | Satisfied |
| 10054019 View Details | Bank Of India | ₹ 4.50 | 14 May 2007 | - | 16 Aug 2013 | Satisfied |
| 10230021 View Details | Punjab National Bank | ₹ 22.00 | 04 Jun 2010 | - | 17 Dec 2012 | Satisfied |
| 10054020 View Details | Bank Of India | ₹ 4.50 | 14 May 2007 | - | 28 Aug 2012 | Satisfied |
| 10054018 View Details | Bank Of India | ₹ 4.50 | 14 May 2007 | - | 28 Aug 2012 | Satisfied |
| 10064502 View Details | Union Bank Of India | ₹ 15.00 | 01 Aug 2007 | - | 09 Jun 2011 | Satisfied |
| 10020800 View Details | Punjab National Bank | ₹ 0.80 | 19 Sep 2006 | - | 03 May 2007 | Satisfied |
| 10021045 View Details | Punjab National Bank | ₹ 0.80 | 19 Sep 2006 | - | 03 May 2007 | Satisfied |
| 100023637 View Details | Others | ₹ 140.00 | 31 Mar 2016 | - | - | Open |
| 10594615 View Details | Religare Housing Development Finance Corporation Limited | ₹ 5.00 | 31 Aug 2015 | - | - | Open |
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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.