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Pushpganga Minerals Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushpganga Minerals Llp has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 76.70 Cr and 5 satisfied charges worth Rs 31.60 Cr. The largest open charges are held by Punjab National Bank and Union Bank Of India. The most recent charge was created on 31 Dec 2025 in favour of Union Bank Of India for Rs 24.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 52.00 Cr
  • Union Bank Of India : 24.70 Cr

₹76.70 crore

₹31.60 crore

2

Punjab National Bank

Creation

31 Dec 2025

₹24.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536022 View DetailsPunjab National Bank₹ 9.00 31 Dec 2021-17 Mar 2025 Satisfied 90000000.0
100456822 View DetailsPunjab National Bank₹ 6.70 21 May 2021-17 Mar 2025 Satisfied 67000000.0
100376262 View DetailsPunjab National Bank₹ 4.60 18 Sep 2020-17 Mar 2025 Satisfied 46000000.0
100376993 View DetailsPunjab National Bank₹ 2.30 18 Sep 2020-17 Mar 2025 Satisfied 23000000.0
100838013 View DetailsPunjab National Bank₹ 9.00 02 Dec 2023-22 May 2024 Satisfied 90000000.0
101222965 View DetailsUnion Bank Of India₹ 24.70 31 Dec 2025-- Open 247000000.0
101209749 View DetailsPunjab National Bank₹ 9.00 15 Dec 2025-- Open 90000000.0
101157882 View DetailsPunjab National Bank₹ 9.00 13 Aug 2025-- Open 90000000.0
100528047 View DetailsPunjab National Bank₹ 4.00 12 Nov 2021-- Open 40000000.0
100265165 View DetailsPunjab National Bank₹ 30.00 22 May 2019-- Open 300000000.0
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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.