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Purohit Empire Texpro Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purohit Empire Texpro Mill Private Limited has 66 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.50 Cr and 65 satisfied charges worth Rs 56.55 Cr. The most recent charge was created on 15 Jun 2024 for Rs 15.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr

₹15.50 crore

₹56.55 crore

19

Others

Modification

13 Jan 2026

₹15.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184749 View DetailsOthers₹ 4.10 12 Jun 201830 Sep 202013 May 2024 Satisfied 41000000.0
100136208 View DetailsOthers₹ 0.08 31 Oct 2017-13 May 2024 Satisfied 816000.0
100044032 View DetailsOthers₹ 1.00 19 Jul 2016-13 May 2024 Satisfied 10000000.0
10530214 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 2.00 17 Oct 2014-13 May 2024 Satisfied 20000000.0
10367768 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 6.00 06 Jul 201207 Dec 201313 May 2024 Satisfied 60000000.0
10116372 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 7.42 23 Jul 200811 Aug 201213 May 2024 Satisfied 74235000.0
90216338 View DetailsOthers₹ 9.38 10 Oct 200319 Jul 201613 May 2024 Satisfied 93788000.0
10577755 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 0.75 29 Jun 2015-13 Aug 2019 Satisfied 7500000.0
10379184 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.60 28 Sep 2012-13 Aug 2019 Satisfied 6000000.0
10596095 View DetailsIcici Bank Limited₹ 3.65 09 Oct 2015-01 Jun 2018 Satisfied 36500000.0
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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.