

Piyush Smart Traders & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Piyush Smart Traders & Developers Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.11 Cr and 2 satisfied charges worth Rs 20.60 Cr. The largest open charges are held by Srei Infrastructure Finance Limited, Srei Equipment Finance Limited and Religare Finvest Limited. Lenders on record include Oriental Bank Of Commerce, Religare Finvest Limited, Srei Equipment Finance Limited, Srei Infrastructure Finance Limited. The most recent charge was created on 30 Jun 2015 in favour of Srei Equipment Finance Limited for Rs 1.08 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Piyush Smart Traders & Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Srei Infrastructure Finance Limited : 0.92 Cr
- Srei Equipment Finance Limited : 0.11 Cr
- Religare Finvest Limited : 0.08 Cr
₹16.11 crore
₹20.60 crore
5
Oriental Bank Of Commerce
Modification
23 Mar 2016
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307572 View Details | Srei Equipment Finance Limited | ₹ 0.60 | 15 Sep 2011 | - | 05 Nov 2014 | Satisfied |
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