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Investa Pumps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Investa Pumps Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.97 Cr and 4 satisfied charges worth Rs 1.49 Cr. The most recent charge was created on 01 Mar 2025 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.97 Cr

₹997.10 lakh

₹148.89 lakh

2

Others

Satisfaction

28 Aug 2025

₹6.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100821386 View DetailsOthers₹ 6.13 31 Jul 2023-28 Aug 2025 Satisfied 613000.0
100237098 View DetailsOthers₹ 37.76 27 Jul 2018-21 Oct 2024 Satisfied 3776000.0
100335245 View DetailsOthers₹ 30.00 04 May 2020-11 Nov 2022 Satisfied 3000000.0
10122918 View DetailsBank Of Baroda₹ 75.00 31 Jul 2008-31 Dec 2009 Satisfied 7500000.0
101069266 View DetailsOthers₹ 27.00 01 Mar 2025-- Open 2700000.0
100140561 View DetailsOthers₹ 437.00 14 Dec 2017-- Open 43700000.0
10295616 View DetailsOthers₹ 533.10 26 May 201127 Dec 2019- Open 53310000.0
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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.