Pushkar Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushkar Pharmaceuticals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.58 M. The largest open charges are held by Canara Bank and The Haryana Financial Corp.. The most recent charge was created on 26 Jun 1996 in favour of Canara Bank for Rs 5.83 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.74 Cr
- The Haryana Financial Corp. : 0.22 Cr
₹95.75 lakh
-
2
Canara Bank
Modification
29 Mar 2007
₹58.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174805 View Details | Canara Bank | ₹ 58.25 | 26 Jun 1996 | 29 Mar 2007 | - | Open |
| 90173301 View Details | The Haryana Financial Corp. | ₹ 10.75 | 18 Apr 1996 | 14 Dec 2000 | - | Open |
| 90173180 View Details | Canara Bank | ₹ 8.00 | 31 Mar 1995 | 20 Aug 2002 | - | Open |
| 90174727 View Details | Canara Bank | ₹ 8.00 | 31 Mar 1995 | 20 Aug 2002 | - | Open |
| 90174687 View Details | The Haryana Financial Corp. | ₹ 10.75 | 18 Apr 1994 | - | - | 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.