Poorna Build-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poorna Build-Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 2 satisfied charges worth Rs 320.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Yes Bank Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 500.00 Cr
₹50,000.00 lakh
₹32,000.00 lakh
2
Yes Bank Limited
Creation
18 Dec 2024
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767527 View Details | Yes Bank Limited | ₹ 30,000.00 | 11 Aug 2023 | - | 15 Nov 2024 | Satisfied |
| 100031967 View Details | Others | ₹ 2,000.00 | 29 Apr 2016 | - | 21 Jan 2023 | Satisfied |
| 101019969 View Details | Yes Bank Limited | ₹ 50,000.00 | 18 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.