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Pushpanjali Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpanjali Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.88 Cr and 1 satisfied charge worth Rs 1.19 Cr. The largest open charges are held by Bank Of Baroda, Central Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 16 Aug 2006 in favour of Bank Of Baroda for Rs 2.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.84 Cr
  • Central Bank Of India : 0.81 Cr
  • Oriental Bank Of Commerce : 0.23 Cr

₹388.46 lakh

₹119.00 lakh

4

Bank Of Baroda

Modification

25 Mar 2013

₹284.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081821 View DetailsCentreal Bank Of India₹ 119.00 17 Mar 199816 Mar 200525 Aug 2006 Satisfied 11900000.0
10016206 View DetailsBank Of Baroda₹ 284.13 16 Aug 200625 Mar 2013- Open 28413000.0
90080908 View DetailsCentral Bank Of India₹ 81.00 17 Mar 199831 Jul 2003- Open 8100000.0
90081747 View DetailsOriental Bank Of Commerce₹ 3.33 10 Nov 1995-- Open 332700.0
90081746 View DetailsOriental Bank Of Commerce₹ 20.00 25 Oct 1995-- Open 2000000.0
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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.