Purvanchal Leasing Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purvanchal Leasing Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 57.60 Cr. The most recent charge was created on 04 May 2015 in favour of Central Bank Of India for Rs 7.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.56 Cr
- Central Bank Of India : 7.04 Cr
-
₹57.60 crore
2
State Bank Of India
Satisfaction
25 Jun 2019
₹7.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572241 View Details | Central Bank Of India | ₹ 7.04 | 04 May 2015 | - | 25 Jun 2019 | Satisfied |
| 10558628 View Details | State Bank Of India | ₹ 50.56 | 28 Feb 2015 | - | 25 Apr 2019 | Satisfied |
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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.