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Purushotham Plastics & Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purushotham Plastics & Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.94 Cr and 2 satisfied charges worth Rs 6.21 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 09 Jun 2023 in favour of Sidbi for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.14 Cr
  • Sidbi : 0.80 Cr

₹2.94 crore

₹6.21 crore

3

Others

Modification

11 Feb 2025

₹1.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186610 View DetailsOthers₹ 5.10 04 Apr 201819 Aug 202004 May 2022 Satisfied 51001672.0
10395534 View DetailsThe Karur Vysya Bank Limited₹ 1.11 09 Nov 2012-14 Feb 2017 Satisfied 11100000.0
100753718 View DetailsSidbi₹ 0.80 09 Jun 2023-- Open 8000000.0
100566474 View DetailsOthers₹ 1.77 28 Apr 202211 Feb 2025- Open 17650000.0
100335390 View DetailsOthers₹ 0.37 19 Feb 2020-- Open 3746205.0
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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.