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Purohit Construction Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Purohit Construction Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.22 Cr. The most recent charge was created on 27 Jan 2015 in favour of Kotak Mahindra Prime Limited for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Ahmedabad Mercantile Co-Operative Bank Limited : 2.00 Cr
  • Ahemdabad Mercentile Co .Op. Bank Limited : 2.00 Cr
  • Tamilnad Mercentile Bank Limited : 0.15 Cr
  • Kotak Mahindra Prime Limited : 0.07 Cr
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₹4.22 crore

4

Ahmedabad Mercantile Co-Operative Bank Limited

Satisfaction

19 Jan 2018

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571023 View DetailsKotak Mahindra Prime Limited₹ 0.07 27 Jan 2015-19 Jan 2018 Satisfied 700000.0
90095921 View DetailsTamilnad Mercentile Bank Limited₹ 0.15 02 Sep 199521 Dec 199602 Dec 2009 Satisfied 1500000.0
80058044 View DetailsAhmedabad Mercantile Co-Operative Bank Limited₹ 2.00 29 Sep 1997-03 Jan 2004 Satisfied 20000000.0
90095974 View DetailsAhemdabad Mercentile Co .Op. Bank Limited₹ 2.00 29 Sep 1997-03 Jan 2004 Satisfied 20000000.0
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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.