Purva Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purva Steel Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 84.01 Cr. The largest open charges are held by Andhra Bank, Andhra Pradesh State Financial Corporation and Sundaram Finance Limited. The most recent charge was created on 24 Nov 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 37.55 Cr
- Others : 25.00 Cr
- Andhra Pradesh State Financial Corporation : 20.00 Cr
- Sundaram Finance Limited : 0.89 Cr
- Tata Motors Finance Limited : 0.25 Cr
- Others : 0.32 Cr
₹84.01 crore
-
7
Others
Modification
29 Aug 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652977 View Details | Others | ₹ 25.00 | 24 Nov 2022 | 29 Aug 2023 | - | Open |
| 10234218 View Details | Sundaram Finance Limited | ₹ 0.09 | 15 Jul 2010 | - | - | Open |
| 10232303 View Details | Sundaram Finance Limited | ₹ 0.12 | 30 Jun 2010 | - | - | Open |
| 10234221 View Details | Sundaram Finance Limited | ₹ 0.12 | 30 Jun 2010 | - | - | Open |
| 10230336 View Details | Reliance Capital Limited | ₹ 0.23 | 09 Jun 2010 | - | - | Open |
| 10250421 View Details | Andhra Bank | ₹ 12.55 | 13 Mar 2010 | 27 Sep 2011 | - | Open |
| 10191538 View Details | Andhra Pradesh State Financial Corporation | ₹ 12.30 | 12 Nov 2009 | - | - | Open |
| 10180949 View Details | Sundaram Finance Limited | ₹ 0.11 | 01 Oct 2009 | - | - | Open |
| 10184970 View Details | Sundaram Finance Limited | ₹ 0.05 | 01 Oct 2009 | - | - | Open |
| 10184838 View Details | Sundaram Finance Limited | ₹ 0.15 | 25 Sep 2009 | - | - | 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.