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Purflux Engine Systems India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Purflux Engine Systems India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 49.00 Cr. The most recent charge was created on 18 Dec 2015 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • State Bank Of Hyderabad : 11.50 Cr
  • Citi Bank N.A. : 7.50 Cr
-

₹49.00 crore

3

Others

Satisfaction

27 May 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611040 View DetailsOthers₹ 30.00 18 Dec 201519 Sep 202227 May 2024 Satisfied 300000000.0
10197683 View DetailsState Bank Of Hyderabad₹ 10.00 31 Dec 200915 Jul 201527 Nov 2017 Satisfied 100000000.0
10339936 View DetailsCiti Bank N.A.₹ 7.50 31 Jan 2012-08 Aug 2016 Satisfied 75000000.0
10088994 View DetailsState Bank Of Hyderabad₹ 1.50 20 Feb 2008-18 Jan 2010 Satisfied 15000000.0
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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.