Purba Bharati Gas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purba Bharati Gas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 947.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 897.62 Cr
- Axis Bank Limited : 50.00 Cr
₹947.62 crore
-
2
Others
Modification
21 Jan 2025
₹606.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685769 View Details | Axis Bank Limited | ₹ 50.00 | 28 Feb 2023 | 02 Aug 2023 | - | Open |
| 100593598 View Details | Others | ₹ 261.50 | 29 Jun 2022 | - | - | Open |
| 100593590 View Details | Others | ₹ 606.12 | 29 Jun 2022 | 21 Jan 2025 | - | Open |
| 100453118 View Details | Others | ₹ 30.00 | 31 May 2021 | - | - | 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.