Deccan Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Pumps Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 18 Dec 2021 for Rs 2.64 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹296.27 lakh
2
Others
Satisfaction
17 Mar 2025
₹63.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323270 View Details | Others | ₹ 63.62 | 04 Dec 2019 | - | 17 Mar 2025 | Satisfied |
| 100521045 View Details | Others | ₹ 26.40 | 18 Dec 2021 | - | 29 Nov 2023 | Satisfied |
| 10437475 View Details | Central Bank Of India | ₹ 90.00 | 27 May 2013 | - | 20 Oct 2014 | Satisfied |
| 90004160 View Details | Central Bank Of India | ₹ 33.00 | 05 Sep 2003 | - | 04 Jul 2013 | Satisfied |
| 90003961 View Details | Central Bank Of India | ₹ 56.00 | 08 Oct 2002 | - | 04 Jul 2013 | Satisfied |
| 90002993 View Details | Central Bank Of India | ₹ 27.25 | 18 Sep 1996 | - | 04 Jul 2013 | Satisfied |
| 90003108 View Details | Others | ₹ 200.00 | 16 May 1997 | 27 Jun 2017 | - | 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.