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Pushpa Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpa Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 M. The largest open charges are held by Janata Sahakari Bank Limited, Janata Sahakari Bank Limited. Pune and Janata Sahakari Bank Ltd.. The most recent charge was created on 06 Dec 2013 in favour of Janata Sahakari Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited : 0.15 Cr
  • Janata Sahakari Bank Limited. Pune : 0.10 Cr
  • Janata Sahakari Bank Ltd. : 0.07 Cr

₹32.00 lakh

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3

Janata Sahakari Bank Limited

Creation

06 Dec 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474355 View DetailsJanata Sahakari Bank Limited₹ 15.00 06 Dec 2013-- Open 1500000.0
90083484 View DetailsJanata Sahakari Bank Ltd.₹ 7.00 11 Aug 198724 Mar 2000- Open 700000.0
90089358 View DetailsJanata Sahakari Bank Limited. Pune₹ 10.00 11 Aug 198721 Mar 2011- Open 1000000.0
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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.