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Pyrapure Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pyrapure Chemicals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr. The largest open charges are held by Deutsche Bank and Banque Indo-Suez. The most recent charge was created on 13 Aug 1997 in favour of Deutsche Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Deutsche Bank : 2.00 Cr
  • Banque Indo-Suez : 0.18 Cr

₹218.00 lakh

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2

Deutsche Bank

Creation

13 Aug 1997

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357380 View DetailsDeutsche Bank₹ 100.00 13 Aug 1997-- Open 10000000.0
90356656 View DetailsDeutsche Bank₹ 100.00 13 Apr 1987-- Open 10000000.0
90356631 View DetailsBanque Indo-Suez₹ 18.00 15 Oct 1986-- Open 1800000.0
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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

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.