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Pushpanjali Overseas Private Limited loan details

Charges taken from banks & financial institutes

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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

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4

Others

Modification

08 Aug 2018

₹15.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136035 View DetailsOthers₹ 5.04 24 Nov 2017-- Open 50400000.0
100066606 View DetailsOthers₹ 0.10 22 Oct 2016-- Open 1000000.0
10602357 View DetailsFederal Bank Limited₹ 0.21 08 Jun 2015-- Open 2110000.0
10168176 View DetailsOthers₹ 15.50 30 Jun 200908 Aug 2018- Open 155000000.0
10066233 View DetailsThe Federal Bank Ltd.₹ 0.25 19 Jul 2007-- Open 2500000.0
10066239 View DetailsThe Federal Bank Ltd.₹ 0.13 19 Jul 2007-- Open 1300000.0
10066245 View DetailsThe Federal Bank Ltd.₹ 4.00 19 Jul 2007-- Open 40000000.0
10075275 View DetailsThe Federal Bank Ltd.₹ 0.13 19 Jul 2007-- Open 1296000.0
10146861 View DetailsThe Federal Bank Ltd.₹ 3.53 10 Jun 2006-- Open 35300000.0
80002804 View DetailsThe Federal Bank Limited₹ 11.50 25 Apr 200001 Oct 2014- Open 115000000.0
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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.