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Pushpak Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpak Construction Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 26.13 Cr. The most recent charge was created on 23 Sep 2011 in favour of India Infoline Finance Limited for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing And Urban Devlopment Corporation Limited : 10.50 Cr
  • India Infoline Finance Limited : 9.00 Cr
  • Bank Of Baroda : 5.31 Cr
  • Dhanlaxmi Bank Limited : 1.05 Cr
  • Idbi Bank Limited : 0.27 Cr
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₹26.13 crore

5

Housing And Urban Devlopment Corporation Limited

Satisfaction

31 Jan 2015

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261447 View DetailsBank Of Baroda₹ 0.13 15 Dec 2010-31 Jan 2015 Satisfied 1300000.0
10311668 View DetailsIndia Infoline Finance Limited₹ 9.00 23 Sep 2011-06 Jan 2015 Satisfied 90000000.0
10248173 View DetailsHousing And Urban Devlopment Corporation Limited₹ 10.50 15 Sep 2010-20 Dec 2012 Satisfied 105000000.0
10270669 View DetailsDhanlaxmi Bank Limited₹ 0.27 05 Mar 2011-04 Dec 2012 Satisfied 2726000.0
10271592 View DetailsDhanlaxmi Bank Limited₹ 0.03 25 Feb 2011-04 Dec 2012 Satisfied 277000.0
10266886 View DetailsDhanlaxmi Bank Limited₹ 0.32 31 Jan 2011-04 Dec 2012 Satisfied 3172500.0
10266887 View DetailsDhanlaxmi Bank Limited₹ 0.43 19 Jan 2011-04 Dec 2012 Satisfied 4335000.0
10164953 View DetailsIdbi Bank Limited₹ 0.27 18 Jun 2009-10 Feb 2011 Satisfied 2730000.0
10058338 View DetailsBank Of Baroda₹ 0.18 24 May 2007-08 Dec 2010 Satisfied 1800000.0
10003036 View DetailsBank Of Baroda₹ 5.00 19 Apr 2006-05 Jan 2010 Satisfied 50000000.0
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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.