Best Engineers Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Engineers Pumps Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.28 Cr and 6 satisfied charges worth Rs 19.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.28 Cr
- Hdfc Bank Limited : 3.00 Cr
₹7.28 crore
₹19.05 crore
4
Canara Bank
Creation
12 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827942 View Details | Others | ₹ 1.80 | 23 Nov 2023 | - | 15 Jul 2024 | Satisfied |
| 10392200 View Details | Canara Bank | ₹ 2.50 | 20 Nov 2012 | - | 05 Aug 2014 | Satisfied |
| 10253113 View Details | Canara Bank | ₹ 6.50 | 12 Nov 2010 | - | 01 Dec 2012 | Satisfied |
| 10247709 View Details | Canara Bank | ₹ 2.50 | 13 Oct 2010 | - | 19 Apr 2012 | Satisfied |
| 10010840 View Details | Canara Bank | ₹ 4.65 | 18 Jul 2006 | 20 Jul 2006 | 20 Mar 2012 | Satisfied |
| 90000296 View Details | M/S Canara Bank | ₹ 1.10 | 18 Dec 1991 | - | 07 Oct 2010 | Satisfied |
| 101040049 View Details | Hdfc Bank Limited | ₹ 3.00 | 12 Dec 2024 | - | - | Open |
| 100985809 View Details | Others | ₹ 0.03 | 18 Jul 2024 | - | - | Open |
| 100941470 View Details | Others | ₹ 0.45 | 07 Jun 2024 | - | - | Open |
| 100601643 View Details | Others | ₹ 3.80 | 27 Jul 2022 | 21 Sep 2024 | - | 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.