Piyush Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piyush Infrastructure India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 155.00 Cr and 3 satisfied charges worth Rs 20.30 Cr. The most recent charge was created on 31 Mar 2016 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 155.00 Cr
₹155.00 crore
₹20.30 crore
4
Others
Creation
31 Mar 2016
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069062 View Details | Uco Bank | ₹ 4.50 | 01 Sep 2007 | - | 27 Dec 2011 | Satisfied |
| 10113507 View Details | Union Bank Of India | ₹ 15.00 | 01 Aug 2007 | - | 09 Jun 2011 | Satisfied |
| 10021869 View Details | Punjab National Bank | ₹ 0.80 | 27 Sep 2006 | - | 03 May 2007 | Satisfied |
| 100023301 View Details | Others | ₹ 140.00 | 31 Mar 2016 | - | - | Open |
| 10421198 View Details | Others | ₹ 15.00 | 15 Mar 2013 | 23 Mar 2016 | - | 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.