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Pushpdeep Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpdeep Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 151.48 Cr and 3 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 20 Aug 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 91.33 Cr
  • Yes Bank Limited : 35.00 Cr
  • Others : 25.00 Cr
  • Indian Overseas Bank : 0.15 Cr

₹151.48 crore

₹40.00 crore

5

Hdfc Bank Limited

Creation

20 Aug 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065096 View DetailsOthers₹ 20.00 29 Nov 2016-02 Jul 2020 Satisfied 200000000.0
10441603 View DetailsIndian Overseas Bank₹ 18.00 09 Jul 201322 Sep 201503 Oct 2016 Satisfied 180000000.0
10260369 View DetailsIng Vysya Bank Limited₹ 2.00 20 Dec 2010-24 Apr 2013 Satisfied 20000000.0
101152895 View DetailsOthers₹ 25.00 20 Aug 2025-- Open 250000000.0
101022207 View DetailsHdfc Bank Limited₹ 0.70 11 Dec 2024-- Open 6970968.0
100900904 View DetailsHdfc Bank Limited₹ 1.55 28 Feb 2024-- Open 15528800.0
100844454 View DetailsHdfc Bank Limited₹ 0.51 30 Dec 2023-- Open 5076000.0
100818739 View DetailsHdfc Bank Limited₹ 0.57 04 Nov 2023-- Open 5734800.0
100804860 View DetailsYes Bank Limited₹ 35.00 17 Oct 2023-- Open 350000000.0
100591282 View DetailsIndian Overseas Bank₹ 0.15 20 Jun 2022-- Open 1500000.0
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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.