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Purus Global Indenting Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Purus Global Indenting Llp has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.07 Cr and 6 satisfied charges worth Rs 10.35 Cr. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 21 Aug 2023 in favour of Canara Bank for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.00 Cr
  • Vijaya Bank : 0.07 Cr

₹20.07 crore

₹10.35 crore

5

Canara Bank

Modification

06 Aug 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602080 View DetailsHdfc Bank Limited₹ 5.30 31 Mar 202203 Oct 202206 Aug 2024 Satisfied 53000000.0
100411172 View DetailsAxis Bank Limited₹ 0.20 18 Dec 2020-01 Jun 2022 Satisfied 2000000.0
100411171 View DetailsAxis Bank Limited₹ 3.10 18 Dec 2020-01 Jun 2022 Satisfied 31000000.0
100350444 View DetailsBank Of Baroda₹ 0.20 09 Jun 2020-28 Dec 2020 Satisfied 2000000.0
100350445 View DetailsBank Of Baroda₹ 0.10 24 Apr 2020-28 Dec 2020 Satisfied 1000000.0
100237501 View DetailsBank Of Baroda₹ 1.45 05 Feb 201909 Jun 202028 Dec 2020 Satisfied 14500000.0
100795204 View DetailsCanara Bank₹ 20.00 21 Aug 202306 Aug 2025- Open 200000000.0
100252837 View DetailsVijaya Bank₹ 0.07 29 Mar 2019-- Open 650000.0
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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.