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The Pushpak Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Pushpak Textiles Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.52 Cr and 8 satisfied charges worth Rs 24.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.50 Cr
  • Hdfc Bank Limited : 1.02 Cr

₹19.52 crore

₹24.20 crore

3

State Bank Of India

Creation

13 Feb 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342007 View DetailsState Bank Of India₹ 1.90 09 Jun 2020-15 Jun 2024 Satisfied 19000000.0
100429134 View DetailsState Bank Of India₹ 1.00 12 Mar 2021-29 Apr 2022 Satisfied 10000000.0
100157464 View DetailsState Bank Of India₹ 0.90 13 Feb 201804 Apr 201818 Jun 2020 Satisfied 9000000.0
100091614 View DetailsHdfc Bank Limited₹ 1.75 28 Feb 201716 Sep 201727 Apr 2018 Satisfied 17500000.0
100091608 View DetailsHdfc Bank Limited₹ 7.00 28 Feb 201716 Sep 201727 Apr 2018 Satisfied 70000000.0
90075375 View DetailsState Bank Of Bikaner & Jaipur₹ 6.75 15 Apr 200411 Jan 201415 Jun 2017 Satisfied 67500000.0
10362773 View DetailsState Bank Of Bikaner & Jaipur₹ 0.55 01 Jul 2011-30 Jan 2017 Satisfied 5500000.0
10010041 View DetailsState Bank Of Bikaner & Jaipur₹ 4.35 04 Jul 2006-18 Nov 2014 Satisfied 43500000.0
101049241 View DetailsHdfc Bank Limited₹ 0.74 13 Feb 2025-- Open 7395919.0
100740924 View DetailsHdfc Bank Limited₹ 0.20 29 Apr 2023-- Open 1997496.0
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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.