Puthur Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puthur Infotech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.08 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 03 Jun 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Idbi Bank Limited : 2.08 Cr
₹7.08 crore
₹1.30 crore
3
Others
Modification
27 Feb 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279476 View Details | State Bank Of India | ₹ 1.30 | 19 Jul 2019 | 02 Jun 2020 | 23 Mar 2022 | Satisfied |
| 100734951 View Details | Others | ₹ 5.00 | 03 Jun 2023 | 27 Feb 2024 | - | Open |
| 100520893 View Details | Idbi Bank Limited | ₹ 1.23 | 30 Sep 2021 | - | - | Open |
| 10144189 View Details | Idbi Bank Limited | ₹ 0.85 | 07 Jan 2009 | 05 Aug 2014 | - | 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.