Purshotam Rays Power Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Purshotam Rays Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purshotam Rays Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.77 Cr and 1 satisfied charge worth Rs 35.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Mar 2021 in favour of Hdfc Bank Limited for Rs 22.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.77 Cr
₹22.77 crore
₹35.00 crore
2
Others
Modification
28 Mar 2022
₹22.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627730 View Details | Others | ₹ 35.00 | 28 Oct 2015 | 27 Jan 2017 | 05 Jul 2021 | Satisfied |
| 100442562 View Details | Hdfc Bank Limited | ₹ 22.77 | 23 Mar 2021 | 28 Mar 2022 | - | Open |
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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.