Kalsi Pumps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsi Pumps Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.18 M. The largest open charges are held by Punjab National Bank and Punjaba National Bank. The most recent charge was created on 10 Oct 2001 in favour of Punjab National Bank for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
- Punjaba National Bank : 0.22 Cr
₹71.79 lakh
-
2
Punjab National Bank
Modification
01 Dec 2005
₹31.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067677 View Details | Punjab National Bank | ₹ 18.75 | 10 Oct 2001 | - | - | Open |
| 80067676 View Details | Punjab National Bank | ₹ 31.25 | 19 Nov 1997 | 01 Dec 2005 | - | Open |
| 90182359 View Details | Punjaba National Bank | ₹ 11.00 | 19 Nov 1997 | 20 May 2003 | - | Open |
| 90182323 View Details | Punjaba National Bank | ₹ 8.75 | 21 Aug 1997 | - | - | Open |
| 90181342 View Details | Punjaba National Bank | ₹ 0.21 | 21 Aug 1987 | - | - | Open |
| 90181335 View Details | Punjaba National Bank | ₹ 0.84 | 10 Jul 1987 | - | - | Open |
| 90181034 View Details | Punjaba National Bank | ₹ 1.00 | 01 Jun 1978 | 20 May 2003 | - | 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.