Puspa Realty & Suppliers Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Puspa Realty & Suppliers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Puspa Realty & Suppliers Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 103.05 Cr and 1 satisfied charge worth Rs 9.79 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Rbl Bank Limited and Shriram Finance Limited. The most recent charge was created on 30 Aug 2025 in favour of Rbl Bank Limited for Rs 14.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 88.00 Cr
- Rbl Bank Limited : 14.02 Cr
- Shriram Finance Limited : 0.57 Cr
- Mahindra And Mahindra Financial Services Limited : 0.47 Cr
₹103.05 crore
₹9.79 crore
5
Idbi Trusteeship Services Limited
Satisfaction
22 Sep 2025
₹9.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877641 View Details | Axis Finance Limited | ₹ 9.79 | 29 Feb 2024 | - | 22 Sep 2025 | Satisfied |
| 101185262 View Details | Rbl Bank Limited | ₹ 14.02 | 30 Aug 2025 | - | - | Open |
| 101050350 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.47 | 02 Dec 2024 | - | - | Open |
| 100910643 View Details | Idbi Trusteeship Services Limited | ₹ 88.00 | 27 Mar 2024 | - | - | Open |
| 100858835 View Details | Shriram Finance Limited | ₹ 0.05 | 30 Dec 2023 | - | - | Open |
| 100869417 View Details | Shriram Finance Limited | ₹ 0.25 | 30 Dec 2023 | - | - | Open |
| 100834009 View Details | Shriram Finance Limited | ₹ 0.27 | 18 Dec 2023 | - | - | Open |
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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.