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Pushpak Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpak Management Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 1.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Nov 2021 in favour of Canara Bank for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.10 Cr

₹0.10 crore

₹1.00 crore

1

Canara Bank

Satisfaction

26 Feb 2024

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506243 View DetailsCanara Bank₹ 0.95 09 Nov 2021-26 Feb 2024 Satisfied 9500000.0
100241758 View DetailsCanara Bank₹ 0.05 07 Feb 2019-05 May 2022 Satisfied 500000.0
10229864 View DetailsCanara Bank₹ 0.10 30 Jun 201013 Feb 2018- 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

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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.