Purohit Steels Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Raigad, Maharashtra (India) Active
Purohit Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purohit Steels Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Dena Bank and Canara Bank. The most recent charge was created on 19 Dec 2012 in favour of Canara Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.23 Cr
- Canara Bank : 1.27 Cr
₹550.30 lakh
₹70.00 lakh
2
Dena Bank
Creation
19 Dec 2012
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213045 View Details | Canara Bank | ₹ 70.00 | 06 Apr 2010 | - | 01 Mar 2011 | Satisfied |
| 10394939 View Details | Canara Bank | ₹ 75.00 | 19 Dec 2012 | - | - | Open |
| 10381817 View Details | Canara Bank | ₹ 7.30 | 25 Sep 2012 | - | - | Open |
| 10268556 View Details | Canara Bank | ₹ 45.00 | 25 Jan 2011 | - | - | Open |
| 90240242 View Details | Dena Bank | ₹ 410.00 | 05 Jul 1996 | 05 Jul 1996 | - | Open |
| 90239991 View Details | Dena Bank | ₹ 5.00 | 21 Nov 1994 | - | - | Open |
| 90242033 View Details | Dena Bank | ₹ 5.00 | 21 Nov 1994 | 05 Jul 1996 | - | Open |
| 90239761 View Details | Dena Bank | ₹ 3.00 | 16 Sep 1992 | 05 Jul 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.