Kaveri Pumps Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Active
Kaveri Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Pumps Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.18 M and 1 satisfied charge worth Rs 1.15 M. The most recent charge was created on 21 Jul 2020 for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.72 Cr
₹71.75 lakh
₹11.50 lakh
2
Others
Creation
21 Jul 2020
₹11.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278801 View Details | Uttar Pradesh Financial Corporation | ₹ 11.50 | 14 Mar 1995 | - | 24 Jan 2013 | Satisfied |
| 100359027 View Details | Others | ₹ 11.75 | 21 Jul 2020 | - | - | Open |
| 10422748 View Details | Others | ₹ 60.00 | 08 Apr 2013 | 10 Jan 2020 | - | 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.