Kansal Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kansal Pumps Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.01 Cr and 3 satisfied charges worth Rs 0.62 M. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.78 Cr
- Union Bank Of India : 1.10 Cr
- Hdfc Bank Limited : 0.13 Cr
₹400.73 lakh
₹6.24 lakh
6
Others
Creation
26 Mar 2021
₹12.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278153 View Details | Punjab National Bank | ₹ 2.00 | 05 Apr 1984 | - | 21 Jul 2003 | Satisfied |
| 90278137 View Details | Uttar Pradesh Financial Corporation | ₹ 0.25 | 16 Jul 1983 | - | 21 Jul 2003 | Satisfied |
| 90278121 View Details | U.P.F.C. | ₹ 3.99 | 20 Apr 1982 | - | 21 Jul 2003 | Satisfied |
| 100448238 View Details | Hdfc Bank Limited | ₹ 12.60 | 26 Mar 2021 | - | - | Open |
| 100384194 View Details | Others | ₹ 10.87 | 14 Oct 2020 | - | - | Open |
| 100371200 View Details | Others | ₹ 37.41 | 06 Jul 2020 | - | - | Open |
| 100371204 View Details | Others | ₹ 20.00 | 06 Jul 2020 | - | - | Open |
| 100170612 View Details | Others | ₹ 9.85 | 12 Feb 2018 | - | - | Open |
| 100055807 View Details | Others | ₹ 200.00 | 11 Aug 2016 | 15 Feb 2018 | - | Open |
| 10187165 View Details | Union Bank Of India | ₹ 10.00 | 07 Nov 2009 | - | - | 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.