Last Updated:

Karnataka Water Pumps Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128586 View DetailsBalaji Pressure Vessels Limited₹ 1.00 13 Nov 2008-25 May 2009 Satisfied 10000000.0
80049685 View DetailsCiti Bank₹ 0.02 15 Jan 1994-22 May 2009 Satisfied 182000.0
80049686 View DetailsCiti Bank₹ 0.02 13 Jan 1994-22 May 2009 Satisfied 213000.0
80049668 View DetailsCanara Bank₹ 0.65 20 Feb 1993-22 Nov 2008 Satisfied 6500000.0
80049665 View DetailsCanara Bank₹ 0.21 17 Aug 1991-22 Nov 2008 Satisfied 2100000.0
80049666 View DetailsCanara Bank₹ 0.15 26 Jul 1991-22 Nov 2008 Satisfied 1522000.0
80049661 View DetailsCanara Bank₹ 0.19 06 Jul 1991-22 Nov 2008 Satisfied 1850000.0
80049662 View DetailsCanra Bank₹ 0.16 27 Jun 1991-22 Nov 2008 Satisfied 1600000.0
80049663 View DetailsCana Bank₹ 0.25 04 Feb 1991-22 Nov 2008 Satisfied 2500000.0
80049678 View DetailsCanara Bank₹ 0.28 12 Feb 1990-22 Nov 2008 Satisfied 2800000.0
Premium access

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.