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Puri Alliance Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Puri Alliance Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.34 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.11 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹233.98 lakh

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2

City Union Bank Limited

Creation

06 Apr 2024

₹16.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927429 View DetailsHdfc Bank Limited₹ 16.98 06 Apr 2024-- Open 1698069.0
100967133 View DetailsCity Union Bank Limited₹ 141.00 31 Jan 2024-- Open 14100000.0
100493690 View DetailsHdfc Bank Limited₹ 6.00 10 Jun 2021-- Open 600000.0
100390317 View DetailsCity Union Bank Limited₹ 70.00 09 Sep 2020-- Open 7000000.0
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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.