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Pushpam Plaza Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpam Plaza Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.72 Cr and 4 satisfied charges worth Rs 5.45 Cr. The largest open charges are held by Punjab National Bank, Panjab National Bank and Panjab National Bank Limited. The most recent charge was created on 12 Feb 2012 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.21 Cr
  • Panjab National Bank : 5.21 Cr
  • Panjab National Bank Limited : 3.30 Cr

₹15.72 crore

₹5.45 crore

5

Panjab National Bank Limited

Modification

14 Feb 2012

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091529 View DetailsThe Oriental Bank Of Commerce₹ 0.52 30 Mar 2001-17 Mar 2008 Satisfied 5200000.0
90091094 View DetailsOriental Bank Of Commerce₹ 1.05 18 Nov 1999-17 Mar 2008 Satisfied 10500000.0
90082610 View DetailsThe Oriental Bank Of Commerce₹ 1.94 11 Nov 1999-17 Mar 2008 Satisfied 19400000.0
90088231 View DetailsThe Oriental Bank Of Commerce₹ 1.94 11 Nov 199930 Mar 200117 Mar 2008 Satisfied 19400000.0
10340885 View DetailsPunjab National Bank₹ 1.00 12 Feb 201214 Feb 2012- Open 10000000.0
10307301 View DetailsPanjab National Bank₹ 2.30 24 Aug 201116 Sep 2011- Open 23000000.0
10255417 View DetailsPunjab National Bank₹ 0.55 10 Dec 201024 Dec 2010- Open 5500000.0
10241531 View DetailsPanjab National Bank Limited₹ 3.30 31 Aug 201028 Sep 2010- Open 33000000.0
10214850 View DetailsPanjab National Bank₹ 0.66 05 Mar 2010-- Open 6610000.0
10121801 View DetailsPunjab National Bank₹ 1.00 21 Jul 2008-- Open 10000000.0
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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.