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Pure - Source Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pure - Source Clothing Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.66 Cr and 8 satisfied charges worth Rs 8.88 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 17 Mar 2022 for Rs 5.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.49 Cr
  • The Saraswat Cooperative Bank Ltd : 1.06 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.11 Cr

₹1,165.50 lakh

₹888.20 lakh

4

Others

Satisfaction

27 Oct 2025

₹49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126266 View DetailsOthers₹ 49.00 20 Sep 2017-27 Oct 2025 Satisfied 4900000.0
10609824 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 20.00 11 Dec 2015-27 Oct 2025 Satisfied 2000000.0
10609887 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 5.00 07 Dec 2015-27 Oct 2025 Satisfied 500000.0
10533535 View DetailsThe Saraswat Co-Op. Bank Limited₹ 15.00 14 Nov 2014-27 Oct 2025 Satisfied 1500000.0
10525647 View DetailsThe Saraswat Cooperative Bank Ltd₹ 14.00 09 Oct 2014-27 Oct 2025 Satisfied 1400000.0
10515684 View DetailsThe Saraswat Cooperative Bank Ltd₹ 22.20 21 Aug 2014-27 Oct 2025 Satisfied 2220000.0
10517626 View DetailsOthers₹ 700.00 05 Aug 201407 Dec 202127 Oct 2025 Satisfied 70000000.0
10469470 View DetailsThe Saraswat Cooperative Bank Ltd₹ 63.00 27 Dec 2013-27 Oct 2025 Satisfied 6300000.0
100555310 View DetailsOthers₹ 594.00 17 Mar 2022-- Open 59400000.0
100126267 View DetailsOthers₹ 100.00 20 Sep 2017-- Open 10000000.0
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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

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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.