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Arvind Pumps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arvind Pumps Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.71 Cr and 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 31 Dec 2023 for Rs 2.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.71 Cr

₹271.00 lakh

₹300.00 lakh

3

Others

Satisfaction

16 Jan 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475864 View DetailsOthers₹ 200.00 08 Jan 201402 Feb 202116 Jan 2024 Satisfied 20000000.0
10309571 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Ltd₹ 75.00 19 Sep 2011-10 Feb 2014 Satisfied 7500000.0
10157009 View DetailsThe Ahmedabad Mercantile Co-Op Bank Ltd₹ 25.00 11 May 2009-22 Sep 2011 Satisfied 2500000.0
100852452 View DetailsOthers₹ 271.00 31 Dec 2023-- Open 27100000.0
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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.