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Pushpanjali Realms And Infratech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpanjali Realms And Infratech Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.95 Cr and 8 satisfied charges worth Rs 20.32 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2019 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.87 Cr
  • Karnataka Bank Ltd. : 0.59 Cr
  • Hdfc Bank Limited : 0.49 Cr

₹19.95 crore

₹20.32 crore

4

Others

Satisfaction

26 Apr 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253575 View DetailsOthers₹ 0.20 28 Mar 2019-26 Apr 2022 Satisfied 2000000.0
100177133 View DetailsOthers₹ 14.40 02 May 201804 May 201815 Nov 2019 Satisfied 144000000.0
100113252 View DetailsOthers₹ 0.19 24 Oct 2016-25 Oct 2019 Satisfied 1945000.0
10576037 View DetailsKarnataka Bank Ltd.₹ 0.11 12 Jun 2015-02 Jul 2019 Satisfied 1100000.0
100023259 View DetailsOthers₹ 0.41 22 Jan 2016-23 Jan 2019 Satisfied 4140000.0
10616252 View DetailsPunjab National Bank₹ 3.00 31 Dec 2015-02 May 2018 Satisfied 30000000.0
10520087 View DetailsKarnataka Bank Ltd.₹ 1.00 18 Aug 2014-20 Jan 2016 Satisfied 10000000.0
10520078 View DetailsKarnataka Bank Ltd.₹ 1.00 18 Jul 2014-20 Jan 2016 Satisfied 10000000.0
100254009 View DetailsOthers₹ 0.25 07 Feb 2019-- Open 2500000.0
100193227 View DetailsHdfc Bank Limited₹ 0.20 04 Jul 2018-- 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.