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Pushpa Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpa Distributors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 2 satisfied charges worth Rs 17.41 Cr. The most recent charge was created on 16 Aug 2018 for Rs 9.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.75 Cr

₹975.00 lakh

₹1,741.00 lakh

2

Others

Satisfaction

26 Nov 2018

₹1,246.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088611 View DetailsOthers₹ 1,246.00 03 Apr 201731 May 201726 Nov 2018 Satisfied 124600000.0
10364965 View DetailsAxis Bank Limited₹ 495.00 18 May 201118 Sep 201518 Jun 2018 Satisfied 49500000.0
100203212 View DetailsOthers₹ 975.00 16 Aug 2018-- Open 97500000.0
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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.