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Pushpak Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpak Press Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 7 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 19 Nov 2024 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹12.50 crore

₹11.75 crore

3

Others

Satisfaction

07 Jan 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786273 View DetailsOthers₹ 6.00 28 Sep 2023-07 Jan 2025 Satisfied 60000000.0
100189463 View DetailsSidbi₹ 1.25 04 Jul 2018-04 Jul 2023 Satisfied 12500000.0
10517952 View DetailsSmall Industries Development Bank Of India₹ 0.70 21 Aug 2014-03 Jan 2019 Satisfied 7000000.0
10352266 View DetailsSmall Industries Development Bank Of India₹ 0.75 26 Apr 2012-05 Jul 2017 Satisfied 7500000.0
10342287 View DetailsSmall Industries Development Bank Of India₹ 0.75 16 Mar 2012-05 Jul 2017 Satisfied 7500000.0
10125557 View DetailsSmall Industries Development Bank Of India₹ 1.80 29 Sep 200818 Aug 200904 Aug 2015 Satisfied 18000000.0
10102728 View DetailsSmall Industries Development Bank Of India₹ 0.50 10 Apr 2008-14 Feb 2012 Satisfied 5000000.0
101018004 View DetailsOthers₹ 10.50 19 Nov 2024-- Open 105000000.0
10160211 View DetailsOthers₹ 2.00 11 Apr 200922 Jun 2017- Open 19950000.0
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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.