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Pushpanjali Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpanjali Textile Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 25 May 2021 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.12 Cr

₹412.00 lakh

₹412.00 lakh

1

Others

Satisfaction

30 Jul 2025

₹362.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447029 View DetailsOthers₹ 25.00 25 May 2021-30 Jul 2025 Satisfied 2500000.0
100447027 View DetailsOthers₹ 25.00 21 May 2021-30 Jul 2025 Satisfied 2500000.0
100204413 View DetailsOthers₹ 362.00 12 Sep 2018-30 Jul 2025 Satisfied 36200000.0
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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

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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.