Pushpa Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpa Ispat Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.39 Cr and 3 satisfied charges worth Rs 7.73 Cr. The largest open charges are held by Indian Overseas Bank and The Apoorva Co-Op Bank Ltd.. The most recent charge was created on 22 Jun 2023 for Rs 8.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.17 Cr
- Indian Overseas Bank : 6.12 Cr
- The Apoorva Co-Op Bank Ltd. : 0.10 Cr
₹14.39 crore
₹7.73 crore
6
Others
Modification
26 Jun 2023
₹8.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075403 View Details | State Bank Of India | ₹ 7.05 | 26 Oct 2007 | 10 May 2017 | 22 Jul 2020 | Satisfied |
| 80003361 View Details | The Agrasen Co-Op Urban Bank Ltd | ₹ 0.05 | 21 Dec 2005 | 28 Mar 2006 | 04 Feb 2015 | Satisfied |
| 10030418 View Details | Sbi Factors And Commercial Services Pvt. Ltd | ₹ 0.63 | 09 Nov 2006 | 21 Apr 2008 | 21 Jan 2015 | Satisfied |
| 100751887 View Details | Others | ₹ 8.12 | 22 Jun 2023 | 26 Jun 2023 | - | Open |
| 100548711 View Details | Indian Overseas Bank | ₹ 1.12 | 30 Dec 2021 | - | - | Open |
| 100351097 View Details | Indian Overseas Bank | ₹ 5.00 | 03 Mar 2020 | 03 Jan 2023 | - | Open |
| 100144646 View Details | Others | ₹ 0.05 | 29 Jun 2017 | - | - | Open |
| 90259261 View Details | The Apoorva Co-Op Bank Ltd. | ₹ 0.10 | 21 Dec 2005 | - | - | 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.