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Pushpam Flora Base Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpam Flora Base Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.53 Cr and 3 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is The Karnataka Bank Limited. The most recent charge was created on 29 Oct 2009 in favour of The Karnataka Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Karnataka Bank Limited : 1.53 Cr

₹1.53 crore

₹2.30 crore

2

Dena Bank

Satisfaction

29 Dec 2009

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003323 View DetailsDena Bank₹ 0.06 27 Apr 2006-29 Dec 2009 Satisfied 600000.0
80029485 View DetailsDena Bank₹ 1.94 06 Aug 199720 Dec 200429 Dec 2009 Satisfied 19421000.0
10050389 View DetailsThe Karnataka Bank Limited₹ 0.30 26 Apr 2007-19 Nov 2009 Satisfied 3000000.0
10183385 View DetailsThe Karnataka Bank Limited₹ 0.45 29 Oct 2009-- Open 4500000.0
10139419 View DetailsThe Karnataka Bank Limited₹ 0.04 22 Jan 2009-- Open 440000.0
10050310 View DetailsThe Karnataka Bank Limited₹ 0.26 26 Apr 2007-- Open 2600000.0
10050508 View DetailsThe Karnataka Bank Limited₹ 0.78 26 Apr 2007-- Open 7800000.0
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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.