His Pumps & Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
His Pumps & Systems Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.24 Cr and 3 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 24 Oct 2024 for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.24 Cr
₹324.15 lakh
₹380.00 lakh
1
Others
Modification
03 Jan 2025
₹259.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464019 View Details | Others | ₹ 125.00 | 26 Jul 2021 | - | 12 Dec 2024 | Satisfied |
| 100425808 View Details | Others | ₹ 180.00 | 04 Mar 2021 | 31 Jul 2023 | 12 Dec 2024 | Satisfied |
| 100144841 View Details | Others | ₹ 75.00 | 30 Aug 2017 | - | 27 Mar 2021 | Satisfied |
| 100993219 View Details | Others | ₹ 259.00 | 24 Oct 2024 | 03 Jan 2025 | - | Open |
| 100976964 View Details | Others | ₹ 22.45 | 23 Aug 2024 | - | - | Open |
| 100871971 View Details | Others | ₹ 6.60 | 23 Jan 2024 | - | - | Open |
| 100706550 View Details | Others | ₹ 7.85 | 20 Apr 2023 | - | - | Open |
| 100427283 View Details | Others | ₹ 6.75 | 19 Mar 2021 | - | - | Open |
| 100322233 View Details | Others | ₹ 21.50 | 17 Jan 2020 | - | - | 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.