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Pushpa Builders Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpa Builders Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 4.58 Cr. The open charge is held by Paramveer Distributors Pvt.Ltd.. The most recent charge was created on 31 Mar 2015 in favour of Paramveer Distributors Pvt.Ltd. for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Paramveer Distributors Pvt.Ltd. : 15.00 Cr

₹15.00 crore

₹4.58 crore

4

Paramveer Distributors Pvt.Ltd.

Satisfaction

11 Aug 2015

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90332683 View DetailsKotak Mahindra Bank Ltd₹ 0.58 16 Jan 200616 Jan 200611 Aug 2015 Satisfied 5800000.0
80065975 View DetailsTourism Finance Corporation Of India Limited₹ 2.40 18 Dec 199009 Mar 199406 Dec 2012 Satisfied 24000000.0
80065974 View DetailsIfci Limited₹ 1.60 18 Dec 199009 Mar 199406 Dec 2012 Satisfied 16000000.0
10587177 View DetailsParamveer Distributors Pvt.Ltd.₹ 15.00 31 Mar 2015-- Open 150000000.0
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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

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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.