Cnp Pumps India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cnp Pumps India Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.48 Cr and 2 satisfied charges worth Rs 4.96 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 31 May 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 13.00 Cr
- Others : 7.95 Cr
- Citi Bank N.A. : 6.00 Cr
- Axis Bank Limited : 1.89 Cr
- The Thane Janata Sahakari Bank Ltd : 0.64 Cr
₹2,948.35 lakh
₹496.00 lakh
7
Tjsb Sahakari Bank Limited
Modification
17 Jun 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479957 View Details | Small Industries Development Bank Of India | ₹ 380.00 | 12 Feb 2014 | - | 14 Dec 2023 | Satisfied |
| 10530740 View Details | Small Industrial Development Bank Of India | ₹ 116.00 | 11 Nov 2014 | - | 31 Jul 2017 | Satisfied |
| 100931706 View Details | Others | ₹ 95.00 | 31 May 2024 | - | - | Open |
| 100532939 View Details | Others | ₹ 700.00 | 29 Jan 2022 | 05 Mar 2025 | - | Open |
| 100524661 View Details | Axis Bank Limited | ₹ 189.00 | 25 Nov 2021 | - | - | Open |
| 100179557 View Details | Citi Bank N.A. | ₹ 600.00 | 04 Jan 2018 | - | - | Open |
| 10471774 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 18 Dec 2013 | 18 Apr 2016 | - | Open |
| 10203628 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 64.35 | 25 Jan 2010 | - | - | Open |
| 90241605 View Details | Tjsb Sahakari Bank Limited | ₹ 1,200.00 | 10 Oct 2005 | 17 Jun 2025 | - | 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.