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Purti Vanaspati Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purti Vanaspati Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 5 satisfied charges worth Rs 213.00 Cr. The most recent charge was created on 23 Sep 2022 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹200.00 crore

₹213.00 crore

4

Others

Satisfaction

04 Aug 2023

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130740 View DetailsHdfc Bank Limited₹ 32.00 18 Aug 201716 May 201804 Aug 2023 Satisfied 320000000.0
100615901 View DetailsOthers₹ 15.00 23 Sep 2022-31 May 2023 Satisfied 150000000.0
10312976 View DetailsUco Bank₹ 120.00 26 Sep 201117 Oct 201924 Nov 2022 Satisfied 1200000000.0
100466867 View DetailsOthers₹ 30.00 31 Jul 2021-05 Aug 2022 Satisfied 300000000.0
10445188 View DetailsIcici Bank Limited₹ 16.00 20 Aug 2013-16 Jan 2017 Satisfied 160000000.0
100567375 View DetailsOthers₹ 200.00 07 Apr 202206 Apr 2023- Open 2000000000.0
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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.