Push-Up Thread Dies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Push-Up Thread Dies Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.52 Cr. The most recent charge was created on 25 Mar 2015 in favour of State Bank Of India for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.84 Cr
- State Bank Of Indai : 0.67 Cr
- Haryana Financial Corporation : 0.02 Cr
-
₹651.90 lakh
3
State Bank Of India
Satisfaction
02 Mar 2020
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571596 View Details | State Bank Of India | ₹ 190.00 | 25 Mar 2015 | 22 Jan 2018 | 02 Mar 2020 | Satisfied |
| 10330318 View Details | State Bank Of India | ₹ 111.00 | 24 Dec 2011 | - | 02 Mar 2020 | Satisfied |
| 10156670 View Details | State Bank Of India | ₹ 5.90 | 15 Apr 2009 | - | 10 Mar 2015 | Satisfied |
| 10087956 View Details | State Bank Of India | ₹ 150.00 | 11 Jan 2008 | - | 10 Mar 2015 | Satisfied |
| 90050733 View Details | State Bank Of Indai | ₹ 45.00 | 14 Jul 2004 | - | 10 Mar 2015 | Satisfied |
| 90046854 View Details | State Bank Of Indai | ₹ 21.50 | 06 Jun 1997 | 14 Jul 2004 | 10 Mar 2015 | Satisfied |
| 90048028 View Details | Haryana Financial Corporation | ₹ 1.50 | 26 Jul 2000 | - | 22 Sep 2008 | Satisfied |
| 10051244 View Details | State Bank Of India | ₹ 127.00 | 28 Apr 2007 | - | 25 Feb 2008 | Satisfied |
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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.