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Puthettu Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Puthettu Developers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.26 Cr and 4 satisfied charges worth Rs 9.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.95 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹17.26 crore

₹9.90 crore

4

Others

Creation

13 Jul 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131395 View DetailsOthers₹ 5.00 21 Oct 2017-16 Dec 2020 Satisfied 50000000.0
10384118 View DetailsThe Kerala Financial Corporation₹ 2.50 01 Nov 2012-16 Dec 2020 Satisfied 25000000.0
10298802 View DetailsKerala Financial Corporation₹ 0.90 25 Jun 2011-16 Dec 2020 Satisfied 9000000.0
10190079 View DetailsKerala Financial Corporation₹ 1.50 02 Dec 2009-16 Dec 2020 Satisfied 15000000.0
101169797 View DetailsHdfc Bank Limited₹ 0.31 13 Jul 2025-- Open 3113240.0
100529612 View DetailsOthers₹ 2.00 21 Jan 2022-- Open 20000000.0
100470932 View DetailsOthers₹ 1.95 25 Aug 2021-- Open 19500000.0
100397212 View DetailsOthers₹ 13.00 14 Dec 2020-- Open 130000000.0
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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.