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Anil Pumps Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anil Pumps Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.34 Cr and 3 satisfied charges worth Rs 2.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.34 Cr

₹11.34 crore

₹2.74 crore

3

Hdfc Bank Limited

Creation

20 Dec 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184162 View DetailsOriental Bank Of Commerce₹ 0.24 15 Sep 2009-17 Jun 2013 Satisfied 2415000.0
10157369 View DetailsOriental Bank Of Commerce₹ 1.75 16 Apr 200931 Mar 201017 Jun 2013 Satisfied 17500000.0
10041994 View DetailsCenturion Bank Of Punjab Limited₹ 0.75 27 Jan 2007-01 May 2010 Satisfied 7500000.0
100869126 View DetailsHdfc Bank Limited₹ 0.15 20 Dec 2023-- Open 1500000.0
100508210 View DetailsHdfc Bank Limited₹ 0.10 06 Jul 2021-- Open 1000000.0
100042989 View DetailsHdfc Bank Limited₹ 6.44 05 May 201602 Dec 2022- Open 64400000.0
10424031 View DetailsHdfc Bank Limited₹ 4.65 25 Apr 201302 Dec 2022- Open 46500000.0
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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

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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.