Pushkar Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushkar Controls Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.48 M and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Uttar Pradesh Financial Corporation. The most recent charge was created on 03 Sep 1996 in favour of Uttar Pradesh Financial Corporation for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 0.55 Cr
₹54.79 lakh
₹50.00 lakh
2
State Bank Of India
Satisfaction
21 Jan 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040632 View Details | State Bank Of India | ₹ 50.00 | 13 Sep 1989 | 11 May 2010 | 21 Jan 2013 | Satisfied |
| 90041758 View Details | Uttar Pradesh Financial Corporation | ₹ 22.00 | 03 Sep 1996 | - | - | Open |
| 90040990 View Details | Uttar Pradesh Financial Corporation | ₹ 19.50 | 19 Sep 1992 | - | - | Open |
| 90040579 View Details | Uttar Pradesh Financial Corporation | ₹ 13.29 | 13 Mar 1989 | 11 Mar 1992 | - | 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.