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Cnp Pumps India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 38000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10530740 View Details Small Industrial Development Bank Of India 116.00 11 Nov 2014 - 31 Jul 2017 Satisfied 11600000.0
100931706 View Details Others 95.00 31 May 2024 - - Open 9500000.0
100532939 View Details Others 700.00 29 Jan 2022 05 Mar 2025 - Open 70000000.0
100524661 View Details Axis Bank Limited 189.00 25 Nov 2021 - - Open 18900000.0
100179557 View Details Citi Bank N.A. 600.00 04 Jan 2018 - - Open 60000000.0
10471774 View Details Tjsb Sahakari Bank Limited 100.00 18 Dec 2013 18 Apr 2016 - Open 10000000.0
10203628 View Details The Thane Janata Sahakari Bank Ltd 64.35 25 Jan 2010 - - Open 6435000.0
90241605 View Details Tjsb Sahakari Bank Limited 1,200.00 10 Oct 2005 17 Jun 2025 - Open 120000000.0