Debson Pumps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debson Pumps Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.79 Cr and 9 satisfied charges worth Rs 67.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Mar 2023 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 64.79 Cr
₹6,479.00 lakh
₹6,797.82 lakh
4
Axis Bank Limited
Modification
28 Feb 2025
₹4,037.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457842 View Details | Others | ₹ 1,878.99 | 02 Jul 2021 | 28 Mar 2022 | 14 Nov 2022 | Satisfied |
| 100480674 View Details | Hdfc Bank Limited | ₹ 28.55 | 21 Sep 2021 | - | 02 Nov 2022 | Satisfied |
| 100266683 View Details | Hdfc Bank Limited | ₹ 1,188.61 | 26 Apr 2019 | 29 Sep 2020 | 06 Jul 2021 | Satisfied |
| 100266713 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 30 May 2019 | - | 25 Jun 2021 | Satisfied |
| 100266680 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 30 Apr 2019 | - | 25 Jun 2021 | Satisfied |
| 10419181 View Details | Others | ₹ 800.00 | 14 Mar 2013 | 05 Jun 2018 | 30 May 2019 | Satisfied |
| 100169308 View Details | Others | ₹ 700.00 | 12 Mar 2018 | - | 16 Apr 2019 | Satisfied |
| 10185747 View Details | Bank Of India | ₹ 8.00 | 04 Nov 2009 | - | 08 Jun 2013 | Satisfied |
| 90245446 View Details | Bank Of India | ₹ 193.67 | 21 Dec 1998 | 05 Jan 2013 | 10 May 2013 | Satisfied |
| 100689520 View Details | Axis Bank Limited | ₹ 150.00 | 13 Mar 2023 | - | - | 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.