Pusphas Construction Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Assam, India.
2008 Guwahati, Assam (India) Active
Pusphas Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pusphas Construction Private Limited has 32 charges registered with the Registrar of Companies: 32 open charges worth Rs 102.43 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Hdfc Bank Limited : 38.90 Cr
- Yes Bank Limited : 20.00 Cr
- Axis Bank Limited : 1.75 Cr
- Tata Capital Financial Services Limited : 1.72 Cr
- Others : 0.06 Cr
₹102.43 crore
-
6
Others
Modification
28 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970567 View Details | Yes Bank Limited | ₹ 20.00 | 29 Aug 2024 | 09 Dec 2024 | - | Open |
| 100716642 View Details | Hdfc Bank Limited | ₹ 1.52 | 20 Mar 2023 | - | - | Open |
| 100523881 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Dec 2021 | - | - | Open |
| 100292768 View Details | Others | ₹ 40.00 | 01 Oct 2019 | 28 Dec 2024 | - | Open |
| 100267325 View Details | Hdfc Bank Limited | ₹ 0.31 | 30 May 2019 | - | - | Open |
| 100237783 View Details | Hdfc Bank Limited | ₹ 1.39 | 21 Jan 2019 | - | - | Open |
| 100227424 View Details | Hdfc Bank Limited | ₹ 0.24 | 19 Dec 2018 | - | - | Open |
| 100213905 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Aug 2018 | - | - | Open |
| 100183154 View Details | Hdfc Bank Limited | ₹ 0.42 | 07 Mar 2018 | - | - | Open |
| 100183152 View Details | Hdfc Bank Limited | ₹ 0.27 | 11 Feb 2018 | - | - | 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.