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Falcon Pumps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Falcon Pumps Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.23 Cr and 5 satisfied charges worth Rs 49.59 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Axis Bank Limited for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.23 Cr

₹6,023.00 lakh

₹4,958.82 lakh

3

Axis Bank Limited

Creation

04 Mar 2025

₹440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10248092 View DetailsBank Of Baroda₹ 250.00 21 Sep 2010-12 Mar 2013 Satisfied 25000000.0
10160511 View DetailsBank Of Baroda₹ 1,967.01 02 Jun 200928 Sep 201212 Mar 2013 Satisfied 196701000.0
10160509 View DetailsBank Of Baroda₹ 1,967.01 07 May 200927 Sep 201212 Mar 2013 Satisfied 196701000.0
80012788 View DetailsCorporation Bank₹ 545.80 14 Jun 200526 Jul 200829 May 2009 Satisfied 54580000.0
90108097 View DetailsCorporation Bank₹ 229.00 15 Feb 2005-29 May 2009 Satisfied 22900000.0
101060599 View DetailsAxis Bank Limited₹ 440.00 04 Mar 2025-- Open 44000000.0
10405951 View DetailsAxis Bank Limited₹ 5,583.00 07 Feb 201327 Nov 2020- Open 558300000.0
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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

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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.