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Pushpa Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpa Sales Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.36 Cr and 8 satisfied charges worth Rs 12.27 Cr. The most recent charge was created on 17 Jun 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.36 Cr

₹20.36 crore

₹12.27 crore

3

Others

Modification

18 Sep 2025

₹18.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533466 View DetailsUnion Bank Of India₹ 0.13 07 Nov 2014-18 Feb 2021 Satisfied 1250000.0
10525652 View DetailsUnion Bank Of India₹ 0.14 06 Sep 2014-16 Feb 2021 Satisfied 1400000.0
10424859 View DetailsState Bank Of India₹ 1.20 25 Mar 201301 Jul 201910 Feb 2021 Satisfied 12000000.0
10511477 View DetailsUnion Bank Of India₹ 0.13 23 Jun 2014-30 Apr 2015 Satisfied 1300000.0
10477172 View DetailsUnion Bank Of India₹ 4.00 20 Jan 2014-30 Apr 2015 Satisfied 40000000.0
10457149 View DetailsUnion Bank Of India₹ 5.00 24 Oct 2013-30 Apr 2015 Satisfied 50000000.0
10281858 View DetailsUnion Bank Of India₹ 1.02 31 Mar 2011-16 Aug 2013 Satisfied 10200000.0
10281859 View DetailsUnion Bank Of India₹ 0.65 31 Mar 2011-16 Aug 2013 Satisfied 6500000.0
101124892 View DetailsOthers₹ 0.30 17 Jun 2025-- Open 3000000.0
100230850 View DetailsOthers₹ 1.08 15 Jan 2019-- Open 10800000.0
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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

Verified entity values are shown only after access is granted.

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.