Putak Apparels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Putak Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Putak Apparels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.74 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 May 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.60 Cr
- State Bank Of India : 5.00 Cr
- Hdfc Bank Limited : 0.09 Cr
- Others : 0.06 Cr
₹14.74 crore
₹2.00 crore
4
Axis Bank Limited
Creation
03 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633284 View Details | State Bank Of India | ₹ 2.00 | 11 Aug 2022 | - | 18 Jul 2023 | Satisfied |
| 101090363 View Details | State Bank Of India | ₹ 5.00 | 03 May 2025 | - | - | Open |
| 101112719 View Details | Others | ₹ 0.06 | 28 Feb 2025 | - | - | Open |
| 100994833 View Details | Axis Bank Limited | ₹ 1.10 | 25 Oct 2024 | - | - | Open |
| 100738586 View Details | Axis Bank Limited | ₹ 8.50 | 12 May 2023 | 27 May 2024 | - | Open |
| 100496407 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Jun 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.