Kirloskar Ebara Pumps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirloskar Ebara Pumps Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.00 Cr and 3 satisfied charges worth Rs 81.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Jun 2023 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 120.00 Cr
- Others : 90.00 Cr
₹210.00 crore
₹81.00 crore
3
State Bank Of India
Modification
30 Dec 2024
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001120 View Details | State Bank Of India | ₹ 36.00 | 05 Feb 2003 | - | 13 Feb 2014 | Satisfied |
| 10278511 View Details | Yes Bank Limited | ₹ 9.00 | 15 Mar 2011 | - | 12 Nov 2013 | Satisfied |
| 80001117 View Details | State Bank Of India | ₹ 36.00 | 05 Feb 2003 | - | 01 Nov 2013 | Satisfied |
| 100734344 View Details | Others | ₹ 90.00 | 01 Jun 2023 | 07 Dec 2023 | - | Open |
| 80001116 View Details | State Bank Of India | ₹ 120.00 | 05 Feb 2003 | 30 Dec 2024 | - | 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.