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Push Logistics And Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Push Logistics And Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.54 Cr and 2 satisfied charges worth Rs 12.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2013 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.54 Cr

₹1,653.66 lakh

₹1,250.00 lakh

2

Hdfc Bank Limited

Modification

31 Dec 2013

₹833.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354659 View DetailsBank Of Baroda₹ 625.00 13 Apr 2012-15 May 2013 Satisfied 62500000.0
10354654 View DetailsBank Of Baroda₹ 625.00 13 Apr 2012-15 May 2013 Satisfied 62500000.0
10424524 View DetailsHdfc Bank Limited₹ 800.00 08 May 201323 Dec 2013- Open 80000000.0
10318568 View DetailsHdfc Bank Limited₹ 833.66 24 Nov 201131 Dec 2013- Open 83366000.0
10247144 View DetailsHdfc Bank Limited₹ 20.00 05 Aug 2010-- Open 2000000.0
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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.