Pushp Steels And Mining Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Pushp Steels And Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushp Steels And Mining Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 3 satisfied charges worth Rs 93.86 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 10 Oct 2023 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 100.00 Cr
₹100.00 crore
₹93.86 crore
4
Yes Bank Limited
Creation
10 Oct 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698897 View Details | Others | ₹ 84.78 | 23 Mar 2023 | - | 04 Sep 2023 | Satisfied |
| 10190886 View Details | Oriental Bank Of Commerce | ₹ 5.80 | 29 Oct 2009 | 05 Mar 2012 | 12 Sep 2016 | Satisfied |
| 10097776 View Details | Union Bank Of India | ₹ 3.28 | 30 Oct 2007 | - | 16 Jan 2010 | Satisfied |
| 100807507 View Details | Yes Bank Limited | ₹ 100.00 | 10 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.