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Pushpanjali Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpanjali Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.00 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab & Sind Bank Ltd. and Punjab And Sindh Bank. The most recent charge was created on 09 Jan 2009 in favour of Punjab & Sind Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.50 Cr
  • Punjab & Sind Bank Ltd. : 1.00 Cr
  • Punjab And Sindh Bank : 0.50 Cr

₹3.00 crore

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3

Punjab & Sind Bank

Creation

09 Jan 2009

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136522 View DetailsPunjab & Sind Bank₹ 0.75 09 Jan 2009-- Open 7500000.0
10136570 View DetailsPunjab & Sind Bank₹ 0.75 09 Jan 2009-- Open 7500000.0
90273765 View DetailsPunjab & Sind Bank Ltd.₹ 0.50 03 Sep 2005-- Open 5000000.0
90273764 View DetailsPunjab & Sind Bank Ltd.₹ 0.50 30 Aug 2005-- Open 5000000.0
80037179 View DetailsPunjab And Sindh Bank₹ 0.50 19 May 2004-- Open 5000000.0
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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.