Karnataka Water Pumps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnataka Water Pumps Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 15.49 Cr. The most recent charge was created on 13 Nov 2008 in favour of Balaji Pressure Vessels Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.18 Cr
- Canra Bank : 5.02 Cr
- Balaji Pressure Vessels Limited : 1.00 Cr
- Cana Bank : 0.25 Cr
- Citi Bank : 0.04 Cr
-
₹15.49 crore
5
Canra Bank
Satisfaction
25 May 2009
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128586 View Details | Balaji Pressure Vessels Limited | ₹ 1.00 | 13 Nov 2008 | - | 25 May 2009 | Satisfied |
| 80049685 View Details | Citi Bank | ₹ 0.02 | 15 Jan 1994 | - | 22 May 2009 | Satisfied |
| 80049686 View Details | Citi Bank | ₹ 0.02 | 13 Jan 1994 | - | 22 May 2009 | Satisfied |
| 80049668 View Details | Canara Bank | ₹ 0.65 | 20 Feb 1993 | - | 22 Nov 2008 | Satisfied |
| 80049665 View Details | Canara Bank | ₹ 0.21 | 17 Aug 1991 | - | 22 Nov 2008 | Satisfied |
| 80049666 View Details | Canara Bank | ₹ 0.15 | 26 Jul 1991 | - | 22 Nov 2008 | Satisfied |
| 80049661 View Details | Canara Bank | ₹ 0.19 | 06 Jul 1991 | - | 22 Nov 2008 | Satisfied |
| 80049662 View Details | Canra Bank | ₹ 0.16 | 27 Jun 1991 | - | 22 Nov 2008 | Satisfied |
| 80049663 View Details | Cana Bank | ₹ 0.25 | 04 Feb 1991 | - | 22 Nov 2008 | Satisfied |
| 80049678 View Details | Canara Bank | ₹ 0.28 | 12 Feb 1990 | - | 22 Nov 2008 | Satisfied |
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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.