Pushp Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushp Forgings Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.34 Cr and 15 satisfied charges worth Rs 75.91 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Jun 2021 in favour of State Bank Of India for Rs 40.24 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.24 Cr
- Others : 0.10 Cr
₹40.34 crore
₹75.91 crore
6
State Bank Of India
Modification
18 Nov 2024
₹40.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111873 View Details | Axis Bank Limited | ₹ 0.10 | 29 Jun 2017 | - | 23 Aug 2023 | Satisfied |
| 100353126 View Details | Others | ₹ 1.92 | 18 Jun 2020 | - | 01 Oct 2021 | Satisfied |
| 100093564 View Details | Others | ₹ 15.18 | 31 Mar 2017 | - | 01 Oct 2021 | Satisfied |
| 10347789 View Details | Punjab National Bank | ₹ 14.00 | 19 Mar 2012 | 29 Jun 2013 | 01 Oct 2021 | Satisfied |
| 100093553 View Details | Others | ₹ 9.00 | 31 Mar 2017 | - | 20 Jul 2020 | Satisfied |
| 100055322 View Details | Others | ₹ 2.50 | 26 Jul 2016 | 31 Dec 2016 | 06 Jul 2020 | Satisfied |
| 100093550 View Details | Others | ₹ 0.41 | 31 Mar 2017 | - | 13 Dec 2019 | Satisfied |
| 10311866 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.43 | 22 Sep 2011 | 28 Dec 2012 | 07 Jun 2018 | Satisfied |
| 90069168 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.95 | 11 Nov 2004 | 09 Apr 2015 | 07 Jun 2018 | Satisfied |
| 90071082 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.30 | 11 Sep 2003 | - | 07 Jun 2018 | Satisfied |
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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.