Pushpam Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpam Infra Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.62 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Ltd, Pune, Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Ltd, Pune : 5.56 Cr
- Bank Of Maharashtra : 3.00 Cr
- Hdfc Bank Limited : 0.06 Cr
₹862.06 lakh
₹550.00 lakh
4
The Vishweshwar Sahakari Bank Limited
Creation
09 Jun 2025
₹6.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665180 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 550.00 | 19 Jul 2022 | - | 28 Mar 2024 | Satisfied |
| 101110293 View Details | Hdfc Bank Limited | ₹ 6.06 | 09 Jun 2025 | - | - | Open |
| 101184854 View Details | The Vishweshwar Sahakari Bank Ltd, Pune | ₹ 6.00 | 01 Jul 2024 | - | - | Open |
| 100923117 View Details | Bank Of Maharashtra | ₹ 300.00 | 26 Mar 2024 | - | - | Open |
| 100904828 View Details | The Vishweshwar Sahakari Bank Ltd, Pune | ₹ 550.00 | 18 Mar 2024 | 28 Jun 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.