Pushpanjali Sarees Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Varanasi, Uttar Pradesh (India) Active
Pushpanjali Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pushpanjali Sarees Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.05 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.40 Cr
- Others : 0.65 Cr
₹15.05 crore
₹1.25 crore
3
Hdfc Bank Limited
Modification
27 Feb 2024
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173947 View Details | Union Bank Of India | ₹ 1.25 | 14 Jul 2009 | 07 Oct 2009 | 25 Jul 2012 | Satisfied |
| 100825601 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Oct 2023 | - | - | Open |
| 100679091 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Dec 2022 | - | - | Open |
| 100678856 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Oct 2022 | - | - | Open |
| 100678864 View Details | Hdfc Bank Limited | ₹ 6.80 | 17 Sep 2022 | 27 Feb 2024 | - | Open |
| 100430556 View Details | Others | ₹ 0.65 | 24 Dec 2020 | - | - | Open |
| 10547212 View Details | Hdfc Bank Limited | ₹ 7.27 | 30 Dec 2014 | 24 Jun 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.