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Pushpak Fragrances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpak Fragrances Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.08 Cr. The most recent charge was created on 07 May 2008 in favour of Dena Bank for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.50 Cr
  • Axis Bank : 1.50 Cr
  • Andhra Bank : 1.00 Cr
  • Canara Bank : 0.08 Cr
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₹507.50 lakh

4

Dena Bank

Satisfaction

04 Jul 2012

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10107630 View DetailsDena Bank₹ 250.00 07 May 200808 May 200804 Jul 2012 Satisfied 25000000.0
10047900 View DetailsAxis Bank₹ 150.00 28 Feb 200711 Dec 200708 May 2008 Satisfied 15000000.0
90289449 View DetailsAndhra Bank₹ 100.00 06 Jul 200530 Dec 200627 Apr 2007 Satisfied 10000000.0
90284776 View DetailsCanara Bank₹ 7.50 12 Sep 200327 Nov 200308 Jul 2005 Satisfied 750000.0
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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.