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Pushti Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pushti Pharmachem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.86 Cr and 2 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 10 Jan 2024 for Rs 1.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.86 Cr

₹186.24 lakh

₹193.50 lakh

2

Others

Satisfaction

05 Mar 2024

₹128.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466539 View DetailsHdfc Bank Limited₹ 128.50 09 Jun 202103 Aug 202105 Mar 2024 Satisfied 12850000.0
100150658 View DetailsOthers₹ 65.00 21 Dec 2017-22 Jun 2021 Satisfied 6500000.0
100882990 View DetailsOthers₹ 186.24 10 Jan 2024-- Open 18624000.0
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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.