Purbanchal Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purbanchal Concast Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 278.98 Cr and 10 satisfied charges worth Rs 40.91 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 22 Sep 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 128.76 Cr
- Others : 105.93 Cr
- Bank Of India : 43.08 Cr
- Tata Capital Financial Services Limited : 1.21 Cr
₹278.98 crore
₹40.91 crore
5
Others
Creation
22 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562013 View Details | Others | ₹ 1.00 | 25 Mar 2022 | - | 30 May 2025 | Satisfied |
| 100406309 View Details | Others | ₹ 2.00 | 13 Oct 2020 | - | 27 Jul 2023 | Satisfied |
| 100341034 View Details | Others | ₹ 1.00 | 20 May 2020 | - | 27 Jul 2023 | Satisfied |
| 100213065 View Details | Others | ₹ 13.96 | 25 Oct 2018 | 11 Feb 2022 | 27 Jul 2023 | Satisfied |
| 100127854 View Details | Others | ₹ 0.12 | 22 Sep 2017 | - | 23 Feb 2022 | Satisfied |
| 100116002 View Details | Others | ₹ 0.17 | 31 May 2017 | - | 23 Feb 2022 | Satisfied |
| 100129192 View Details | Others | ₹ 0.31 | 31 Aug 2017 | - | 09 Feb 2022 | Satisfied |
| 10495353 View Details | Others | ₹ 22.25 | 27 Mar 2014 | 30 Nov 2018 | 02 Mar 2021 | Satisfied |
| 100122601 View Details | Indusind Bank Ltd. | ₹ 0.09 | 26 Sep 2014 | - | 09 Mar 2018 | Satisfied |
| 10589643 View Details | Hdfc Bank Limited | ₹ 0.02 | 01 Jan 2015 | - | 11 Jan 2018 | Satisfied |
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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.