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Purshotam Profiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purshotam Profiles Private Limited has 35 charges registered with the Registrar of Companies: 31 open charges worth Rs 1,279.81 Cr and 4 satisfied charges worth Rs 21.90 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and Sidbi. The most recent charge was created on 22 Nov 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1059.04 Cr
  • Hdfc Bank Limited : 141.71 Cr
  • Idbi Trusteeship Services Limited : 35.00 Cr
  • Sidbi : 28.36 Cr
  • State Bank Of India : 13.00 Cr
  • Others : 2.70 Cr

₹1,279.81 crore

₹21.90 crore

9

Others

Creation

22 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231384 View DetailsAxis Bank Limited₹ 5.00 18 Dec 2018-16 Aug 2021 Satisfied 50000000.0
10454240 View DetailsTata Capital Financial Services Limited₹ 10.50 26 Sep 201301 Feb 201605 Mar 2019 Satisfied 105000000.0
10550377 View DetailsDbs Bank Ltd.₹ 0.40 10 Feb 2015-12 Jul 2018 Satisfied 4000000.0
10550372 View DetailsDbs Bank Ltd₹ 6.00 10 Feb 201513 Jan 201612 Jul 2018 Satisfied 60000000.0
101189957 View DetailsOthers₹ 25.00 22 Nov 2025-- Open 250000000.0
101173941 View DetailsOthers₹ 5.70 22 Oct 2025-- Open 57000000.0
101173935 View DetailsOthers₹ 7.30 14 Oct 2025-- Open 73000000.0
101176273 View DetailsOthers₹ 50.00 13 Oct 202514 Nov 2025- Open 500000000.0
101105283 View DetailsOthers₹ 75.00 16 May 202525 Sep 2025- Open 750000000.0
101040448 View DetailsOthers₹ 115.20 08 Jan 202502 Jul 2025- Open 1152000000.0
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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.