Pushpam Resorts Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Pushpam Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpam Resorts Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 01 Oct 2025 in favour of Bank Of Maharashtra for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 12.00 Cr
₹1,200.00 lakh
-
1
Bank Of Maharashtra
Creation
01 Oct 2025
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101171767 View Details | Bank Of Maharashtra | ₹ 775.00 | 01 Oct 2025 | - | - | Open |
| 101088632 View Details | Bank Of Maharashtra | ₹ 375.00 | 23 Apr 2025 | - | - | Open |
| 100627114 View Details | Bank Of Maharashtra | ₹ 50.00 | 27 Oct 2022 | - | - | 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.