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Purushottam Vinimay Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Purushottam Vinimay Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.11 Cr and 2 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 08 May 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.61 Cr
  • Others : 3.00 Cr
  • Yes Bank Limited : 2.50 Cr

₹1,011.00 lakh

₹142.00 lakh

4

Hdfc Bank Limited

Creation

08 May 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147611 View DetailsOthers₹ 100.00 16 Nov 2017-10 May 2019 Satisfied 10000000.0
10368242 View DetailsCentral Bank Of India₹ 42.00 27 Jun 2012-23 Aug 2018 Satisfied 4200000.0
101099751 View DetailsOthers₹ 150.00 08 May 2025-- Open 15000000.0
101099755 View DetailsOthers₹ 150.00 08 May 2025-- Open 15000000.0
100782125 View DetailsHdfc Bank Limited₹ 40.00 25 Jul 2023-- Open 4000000.0
100585078 View DetailsHdfc Bank Limited₹ 421.00 22 May 202229 Aug 2023- Open 42100000.0
100286459 View DetailsYes Bank Limited₹ 100.00 20 Aug 2019-- Open 10000000.0
100303698 View DetailsYes Bank Limited₹ 100.00 24 Jun 2019-- Open 10000000.0
100052024 View DetailsYes Bank Limited₹ 50.00 20 Sep 2016-- Open 5000000.0
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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.