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Pushpanjali Drums Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpanjali Drums Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.05 Cr and 13 satisfied charges worth Rs 35.12 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 19.89 Cr
  • Others : 10.16 Cr

₹30.05 crore

₹35.12 crore

4

City Union Bank Limited

Creation

06 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640598 View DetailsTata Capital Financial Services Limited₹ 1.00 28 Sep 2022-30 Aug 2025 Satisfied 10000000.0
100672903 View DetailsOthers₹ 0.97 04 Jan 202313 Jan 202319 Jun 2025 Satisfied 9700000.0
100618982 View DetailsOthers₹ 2.50 07 Sep 2022-19 Jun 2025 Satisfied 25000000.0
100368332 View DetailsOthers₹ 0.28 18 Aug 2020-19 Jun 2025 Satisfied 2770000.0
100332990 View DetailsOthers₹ 14.00 30 Dec 201909 May 202419 Jun 2025 Satisfied 140000000.0
100300478 View DetailsOthers₹ 7.21 31 Oct 2019-19 Jun 2025 Satisfied 72100000.0
100368329 View DetailsOthers₹ 1.50 27 Aug 2020-09 May 2025 Satisfied 15000000.0
100350982 View DetailsOthers₹ 6.00 18 Mar 202006 May 202309 May 2025 Satisfied 60000000.0
100642594 View DetailsOthers₹ 0.12 20 Oct 2022-17 Apr 2025 Satisfied 1203068.0
100765417 View DetailsOthers₹ 0.39 02 Aug 2023-10 Dec 2024 Satisfied 3916160.0
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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.