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Capital Pumps Pvt Ltd loan details

Charges taken from banks & financial institutes

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Capital Pumps Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.50 M. The largest open charges are held by Bombay Merc. Co. Op. Bank Ltd. and Syndicate Bank. The most recent charge was created on 06 Feb 2002 in favour of Bombay Merc. Co. Op. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Merc. Co. Op. Bank Ltd. : 0.40 Cr
  • Syndicate Bank : 0.05 Cr

₹45.00 lakh

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2

Bombay Merc. Co. Op. Bank Ltd.

Creation

06 Feb 2002

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205768 View DetailsBombay Merc. Co. Op. Bank Ltd.₹ 25.00 06 Feb 2002-- Open 2500000.0
90208555 View DetailsBombay Merc. Co. Op. Bank Ltd.₹ 15.00 28 Dec 1999-- Open 1500000.0
90202293 View DetailsSyndicate Bank₹ 3.50 25 Nov 198528 Mar 1995- Open 350000.0
90202104 View DetailsSyndicate Bank₹ 1.50 01 Jan 198124 Jan 1997- Open 150000.0
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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.