Pushpanjali Overseas Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Pushpanjali Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpanjali Overseas Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 40.39 Cr. The largest open charges are held by The Federal Bank Limited, The Federal Bank Ltd. and Federal Bank Limited. The most recent charge was created on 24 Nov 2017 for Rs 5.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.64 Cr
- The Federal Bank Limited : 11.50 Cr
- The Federal Bank Ltd. : 8.04 Cr
- Federal Bank Limited : 0.21 Cr
₹40.39 crore
-
4
Others
Modification
08 Aug 2018
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136035 View Details | Others | ₹ 5.04 | 24 Nov 2017 | - | - | Open |
| 100066606 View Details | Others | ₹ 0.10 | 22 Oct 2016 | - | - | Open |
| 10602357 View Details | Federal Bank Limited | ₹ 0.21 | 08 Jun 2015 | - | - | Open |
| 10168176 View Details | Others | ₹ 15.50 | 30 Jun 2009 | 08 Aug 2018 | - | Open |
| 10066233 View Details | The Federal Bank Ltd. | ₹ 0.25 | 19 Jul 2007 | - | - | Open |
| 10066239 View Details | The Federal Bank Ltd. | ₹ 0.13 | 19 Jul 2007 | - | - | Open |
| 10066245 View Details | The Federal Bank Ltd. | ₹ 4.00 | 19 Jul 2007 | - | - | Open |
| 10075275 View Details | The Federal Bank Ltd. | ₹ 0.13 | 19 Jul 2007 | - | - | Open |
| 10146861 View Details | The Federal Bank Ltd. | ₹ 3.53 | 10 Jun 2006 | - | - | Open |
| 80002804 View Details | The Federal Bank Limited | ₹ 11.50 | 25 Apr 2000 | 01 Oct 2014 | - | 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.