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Pure Vanijya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pure Vanijya Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,860.62 Cr and 5 satisfied charges worth Rs 955.65 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Canara Bank. The most recent charge was created on 28 Feb 2022 in favour of Indian Bank for Rs 164.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1345.54 Cr
  • Indian Bank : 422.08 Cr
  • State Bank Of India : 47.00 Cr
  • Canara Bank : 46.00 Cr

₹1,860.62 crore

₹955.65 crore

5

Others

Satisfaction

30 Aug 2022

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494797 View DetailsOthers₹ 33.00 05 Oct 2021-30 Aug 2022 Satisfied 330000000.0
100449844 View DetailsUco Bank₹ 235.00 31 May 202113 Dec 202123 Mar 2022 Satisfied 2350000000.0
100363032 View DetailsUco Bank₹ 13.00 12 Aug 2020-23 Mar 2022 Satisfied 130000000.0
100226444 View DetailsUco Bank₹ 439.65 04 Oct 201810 Dec 202023 Mar 2022 Satisfied 4396500000.0
100254838 View DetailsOthers₹ 235.00 10 Apr 2019-16 Aug 2019 Satisfied 2350000000.0
100541696 View DetailsIndian Bank₹ 164.03 28 Feb 2022-- Open 1640300000.0
100487103 View DetailsOthers₹ 1,097.70 13 Sep 2021-- Open 10977000000.0
100462699 View DetailsIndian Bank₹ 258.05 05 Jul 202121 Mar 2022- Open 2580500000.0
100449225 View DetailsState Bank Of India₹ 47.00 20 May 2021-- Open 470000000.0
100431786 View DetailsOthers₹ 7.00 18 Feb 2021-- Open 70000000.0
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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.