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Purvanchal Communication Private Limited loan details

Charges taken from banks & financial institutes

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Purvanchal Communication Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 8 satisfied charges worth Rs 67.14 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 27 May 2014 in favour of Karnataka Bank Ltd. for Rs 51.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 31.00 Cr

₹31.00 crore

₹67.14 crore

3

Karnataka Bank Ltd.

Satisfaction

07 Sep 2018

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504550 View DetailsKarnataka Bank Ltd.₹ 51.00 27 May 201416 Jun 201607 Sep 2018 Satisfied 510000000.0
10419491 View DetailsKarnataka Bank Limited₹ 0.66 18 Mar 2013-07 Sep 2018 Satisfied 6550000.0
10385163 View DetailsKatnataka Bank Ltd₹ 0.12 22 Oct 2012-07 Sep 2018 Satisfied 1150000.0
10335645 View DetailsKarnataka Bank Limited₹ 0.29 27 Jan 2012-07 Sep 2018 Satisfied 2900000.0
10335648 View DetailsKarnataka Bank Limited₹ 0.48 31 Dec 2011-07 Sep 2018 Satisfied 4800000.0
10246280 View DetailsKarnataka Bank Limited₹ 0.60 18 Oct 2010-07 Sep 2018 Satisfied 6000000.0
10322032 View DetailsKarnataka Bank Limited₹ 9.00 07 Dec 2011-26 Sep 2012 Satisfied 90000000.0
10306993 View DetailsKarnataka Bank Limited₹ 5.00 17 Aug 2011-26 Sep 2012 Satisfied 50000000.0
10376355 View DetailsKarnataka Bank Ltd.₹ 31.00 11 Sep 201228 Jun 2018- Open 310000000.0
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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.