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Purshotam Industries Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purshotam Industries Ltd has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 159.43 Cr and 6 satisfied charges worth Rs 53.60 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2026 for Rs 49.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 128.14 Cr
  • Indian Renewable Energy Development Agency Limited : 16.24 Cr
  • Hdfc Bank Limited : 15.05 Cr

₹159.43 crore

₹53.60 crore

4

Others

Creation

16 Jan 2026

₹49.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614390 View DetailsIndian Renewable Energy Development Agency Limited₹ 16.24 20 Jan 2016-21 Nov 2019 Satisfied 162400000.0
10026961 View DetailsState Bank Of India₹ 16.00 10 Nov 200629 May 201228 Aug 2013 Satisfied 160000000.0
10026144 View DetailsState Bank Of India₹ 6.27 10 Nov 2006-28 Sep 2012 Satisfied 62700000.0
10034436 View DetailsState Bank Of India₹ 14.22 06 Jan 200725 Jan 200704 Sep 2012 Satisfied 142200000.0
90050202 View DetailsState Bank Of India₹ 0.07 22 Nov 2003-04 Sep 2012 Satisfied 700000.0
90046641 View DetailsState Bank Of India₹ 0.80 09 Sep 199628 Sep 200404 Sep 2012 Satisfied 8000000.0
101225639 View DetailsOthers₹ 49.87 16 Jan 2026-- Open 498700000.0
101129624 View DetailsOthers₹ 49.87 24 Jul 2025-- Open 498700000.0
100835748 View DetailsHdfc Bank Limited₹ 6.00 09 Nov 2023-- Open 60000000.0
100518592 View DetailsOthers₹ 1.40 08 Dec 202108 Dec 2021- Open 14000000.0
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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.