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Ivc Pumps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ivc Pumps Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 M and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 03 Jul 2013 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 0.55 Cr

₹55.00 lakh

₹55.00 lakh

1

The Cosmos Co-Operative Bank Ltd.

Satisfaction

07 Apr 2021

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372342 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 55.00 30 Jul 201203 Jul 201307 Apr 2021 Satisfied 5500000.0
10435709 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 30.00 03 Jul 2013-- Open 3000000.0
10372345 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 25.00 30 Jul 2012-- Open 2500000.0
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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.