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C R I Pumps Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C R I Pumps Private Limited has 61 charges registered with the Registrar of Companies: 12 open charges worth Rs 500.30 Cr and 49 satisfied charges worth Rs 1,200.71 Cr. The largest open charges are held by Idbi Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 225.00 Cr
  • Idbi Bank Limited : 160.00 Cr
  • Standard Chartered Bank : 50.00 Cr
  • Axis Bank Limited : 33.85 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Others : 1.45 Cr

₹500.30 crore

₹1,200.71 crore

26

Others

Modification

06 Nov 2025

₹18.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299289 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 20 Jul 201129 Jun 202217 Jul 2025 Satisfied 150000000.0
10121013 View DetailsCitibank N.A.₹ 25.00 04 Sep 200829 Dec 201005 Jun 2025 Satisfied 250000000.0
100191705 View DetailsAxis Bank Limited₹ 27.20 13 Oct 2017-03 Jan 2024 Satisfied 272000000.0
100079000 View DetailsCiti Bank N.A.₹ 15.00 21 Jul 201627 Nov 201701 Dec 2023 Satisfied 150000000.0
100255984 View DetailsHdfc Bank Limited₹ 40.00 21 Mar 2019-21 Jul 2023 Satisfied 400000000.0
100215684 View DetailsHdfc Bank Limited₹ 8.00 31 Oct 2018-21 Jul 2023 Satisfied 80000000.0
100153181 View DetailsHdfc Bank Limited₹ 25.00 03 Nov 2017-21 Jul 2023 Satisfied 250000000.0
10598978 View DetailsHdfc Bank Limited₹ 13.00 03 Mar 201519 May 201521 Jul 2023 Satisfied 130000000.0
100362526 View DetailsHdfc Bank Limited₹ 85.00 14 Jul 202020 Jan 202114 Dec 2022 Satisfied 850000000.0
10619870 View DetailsCiti Bank N.A.₹ 22.50 30 Oct 201527 Nov 201730 Aug 2022 Satisfied 225000000.0
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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.