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Gajanan Pumps And Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajanan Pumps And Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.87 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 May 2021 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr
  • Indian Bank : 0.09 Cr

₹68.71 lakh

-

2

Others

Creation

31 May 2021

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466255 View DetailsOthers₹ 5.00 31 May 2021-- Open 500000.0
100422414 View DetailsOthers₹ 7.45 18 Feb 2021-- Open 745000.0
100351936 View DetailsIndian Bank₹ 8.66 16 Jun 2020-- Open 866000.0
10131683 View DetailsOthers₹ 47.60 10 Nov 200811 Jul 2019- Open 4760000.0
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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

Verified entity values are shown only after access is granted.

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.