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Pushpanjali Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpanjali Constructions Private Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 534.70 Cr. The most recent charge was created on 19 May 2023 for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 413.08 Cr
  • Allahabad Bank : 60.00 Cr
  • Housing Development Finance Corporation Limited : 30.00 Cr
  • Hdfc Bank Limited : 20.82 Cr
  • Canara Bank : 3.06 Cr
  • Others : 7.75 Cr

₹110.00 crore

₹534.70 crore

9

Others

Satisfaction

09 Dec 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731238 View DetailsOthers₹ 65.00 19 May 202328 Aug 202309 Dec 2025 Satisfied 650000000.0
100625379 View DetailsOthers₹ 35.00 14 Oct 2022-09 Dec 2025 Satisfied 350000000.0
100625375 View DetailsOthers₹ 10.00 14 Oct 2022-09 Dec 2025 Satisfied 100000000.0
100228960 View DetailsOthers₹ 32.00 29 Dec 2018-07 Jul 2023 Satisfied 320000000.0
100228958 View DetailsOthers₹ 32.00 29 Dec 2018-07 Jul 2023 Satisfied 320000000.0
100142739 View DetailsOthers₹ 29.50 31 Mar 2017-31 May 2023 Satisfied 295000000.0
100417206 View DetailsOthers₹ 2.59 31 Jan 2021-09 May 2023 Satisfied 25900000.0
100411548 View DetailsOthers₹ 6.99 31 Dec 2020-09 May 2023 Satisfied 69850000.0
100146012 View DetailsOthers₹ 35.00 27 Dec 2017-09 May 2023 Satisfied 350000000.0
100116496 View DetailsOthers₹ 35.00 28 Jun 2017-09 May 2023 Satisfied 350000000.0
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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.