Piyush Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piyush Infratech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.56 Cr and 3 satisfied charges worth Rs 91.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 24 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.38 Cr
- Icici Bank Limited : 0.19 Cr
₹29.56 crore
₹91.50 crore
3
Oriental Bank Of Commerce
Satisfaction
27 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696220 View Details | Others | ₹ 25.00 | 09 Mar 2023 | - | 27 Mar 2025 | Satisfied |
| 10460266 View Details | Oriental Bank Of Commerce | ₹ 59.50 | 25 Sep 2013 | 20 Feb 2014 | 08 Jan 2025 | Satisfied |
| 100019772 View Details | Others | ₹ 7.00 | 30 Mar 2016 | - | 26 Oct 2021 | Satisfied |
| 101057612 View Details | Others | ₹ 10.00 | 24 Feb 2025 | - | - | Open |
| 101009882 View Details | Others | ₹ 16.55 | 06 Dec 2024 | - | - | Open |
| 100271875 View Details | Others | ₹ 0.20 | 20 May 2019 | - | - | Open |
| 100075512 View Details | Others | ₹ 2.63 | 30 Sep 2016 | - | - | Open |
| 10515183 View Details | Icici Bank Limited | ₹ 0.19 | 21 Feb 2014 | - | - | 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.