General Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Pumps Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.99 Cr and 3 satisfied charges worth Rs 8.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.40 Cr
- Axis Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,398.56 lakh
₹849.00 lakh
4
Others
Modification
22 Dec 2023
₹1,340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288079 View Details | Corporation Bank | ₹ 500.00 | 18 Mar 2005 | 28 Oct 2014 | 03 Jun 2022 | Satisfied |
| 100155973 View Details | Others | ₹ 344.00 | 24 Jan 2018 | - | 15 Nov 2021 | Satisfied |
| 90290589 View Details | Corporation Bank | ₹ 5.00 | 18 Mar 2005 | - | 15 Nov 2021 | Satisfied |
| 100809070 View Details | Axis Bank Limited | ₹ 40.00 | 12 Oct 2023 | - | - | Open |
| 100692081 View Details | Hdfc Bank Limited | ₹ 18.56 | 19 Sep 2022 | - | - | Open |
| 100599995 View Details | Others | ₹ 1,340.00 | 29 Jul 2022 | 22 Dec 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.