Pushpak Auxichem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpak Auxichem Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.95 Cr. The most recent charge was created on 21 Jun 2011 in favour of Punjab National Bank for Rs 3.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.95 Cr
- The Saraswat Co-Operative Bank Ltd : 2.50 Cr
- The Saraswat Co-Oprative Bank Limited : 1.50 Cr
- Bank Of Maharastra : 0.50 Cr
- Bank Of Baroda : 0.50 Cr
-
₹895.00 lakh
5
Punjab National Bank
Satisfaction
16 Aug 2018
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292653 View Details | Punjab National Bank | ₹ 395.00 | 21 Jun 2011 | 05 Mar 2012 | 16 Aug 2018 | Satisfied |
| 10138037 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 100.00 | 05 Dec 2008 | - | 27 Jun 2011 | Satisfied |
| 90145457 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 150.00 | 12 Oct 2004 | - | 27 Jun 2011 | Satisfied |
| 90231212 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 150.00 | 12 Oct 2004 | 20 Dec 2005 | 27 Jun 2011 | Satisfied |
| 90144013 View Details | Bank Of Maharastra | ₹ 50.00 | 19 Jul 2002 | 14 Aug 2003 | 12 Oct 2004 | Satisfied |
| 90142588 View Details | Bank Of Baroda | ₹ 50.00 | 27 Oct 1999 | - | 21 Jul 2002 | Satisfied |
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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.