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Purbanchal Lumbers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Purbanchal Lumbers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.25 Cr. The largest open charges are held by Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.56 Cr
  • Corporation Bank : 1.63 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹62.25 crore

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3

Others

Creation

20 Jun 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738604 View DetailsOthers₹ 3.00 20 Jun 2023-- Open 30000000.0
100620835 View DetailsOthers₹ 0.27 04 Jul 202224 Aug 2022- Open 2700000.0
100513829 View DetailsHdfc Bank Limited₹ 0.06 09 Nov 2021-- Open 600000.0
100422147 View DetailsOthers₹ 0.86 04 Dec 2020-- Open 8600000.0
100310619 View DetailsOthers₹ 17.42 23 Dec 201902 Apr 2021- Open 174200000.0
10031723 View DetailsCorporation Bank₹ 1.00 22 Nov 2006-- Open 10000000.0
90102293 View DetailsCorporation Bank₹ 0.63 25 Sep 2003-- Open 6250000.0
90102074 View DetailsOthers₹ 39.01 10 Jan 200110 Nov 2020- Open 390100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.