Pushpak Products India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpak Products India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.22 Cr and 8 satisfied charges worth Rs 18.45 Cr. The open charge is held by Canara Bank. The most recent charge was created on 02 Jul 2020 in favour of Canara Bank for Rs 17.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.22 Cr
₹17.22 crore
₹18.45 crore
4
Canara Bank
Modification
08 Jan 2024
₹17.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544018 View Details | Small Industries Development Bank Of India | ₹ 0.58 | 06 Jan 2015 | - | 10 Jul 2023 | Satisfied |
| 10489253 View Details | Small Industries Development Bank Of India | ₹ 1.29 | 01 Apr 2014 | - | 10 Jul 2023 | Satisfied |
| 10397939 View Details | Small Industries Development Bank Of India | ₹ 4.25 | 09 Jan 2013 | - | 10 Jul 2023 | Satisfied |
| 10239923 View Details | Small Industries Development Bank Of India | ₹ 1.83 | 03 May 2010 | - | 10 Jul 2023 | Satisfied |
| 10223004 View Details | Small Industries Development Bank Of India | ₹ 1.83 | 26 Mar 2010 | - | 10 Jul 2023 | Satisfied |
| 10385053 View Details | State Bank Of India | ₹ 5.15 | 12 Oct 2012 | 23 Apr 2019 | 02 Aug 2022 | Satisfied |
| 10000091 View Details | State Bank Of India | ₹ 3.34 | 25 Feb 2006 | 12 Jan 2010 | 26 Apr 2010 | Satisfied |
| 10079475 View Details | Centurion Bank Of Punjab Limited | ₹ 0.18 | 29 Nov 2007 | - | 19 Dec 2008 | Satisfied |
| 100348280 View Details | Canara Bank | ₹ 17.22 | 02 Jul 2020 | 08 Jan 2024 | - | Open |
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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.