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Pusti Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pusti Trading Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 33.55 Cr. The most recent charge was created on 20 Mar 2015 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Madhya Pradesh Financial Corporation : 6.79 Cr
  • India Infoline Finance Limited : 1.77 Cr
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₹3,355.10 lakh

3

Others

Satisfaction

28 May 2024

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558619 View DetailsOthers₹ 2,500.00 20 Mar 201516 Jan 201728 May 2024 Satisfied 250000000.0
10452120 View DetailsIndia Infoline Finance Limited₹ 176.60 16 Sep 2013-14 Mar 2015 Satisfied 17660000.0
10130175 View DetailsMadhya Pradesh Financial Corporation₹ 240.00 23 Sep 200805 May 201215 Apr 2013 Satisfied 24000000.0
80035040 View DetailsMadhya Pradesh Financial Corporation₹ 320.00 30 Nov 200501 Aug 200705 Sep 2009 Satisfied 32000000.0
90210597 View DetailsMadhya Pradesh Financial Corporation₹ 118.50 20 Dec 2002-05 Sep 2009 Satisfied 11850000.0
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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

Verified entity values are shown only after access is granted.

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.