Kunal Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunal Pumps Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 5.30 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 19 Oct 2007 in favour of The Bhagyodaya Co-Operative Bank Limited for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.00 Cr
₹100.00 lakh
₹530.00 lakh
6
Central Bank Of India
Satisfaction
29 Mar 2011
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080119 View Details | The Bhagyodaya Co-Operative Bank Limited | ₹ 55.00 | 19 Oct 2007 | - | 29 Mar 2011 | Satisfied |
| 10012263 View Details | Central Bank Of India | ₹ 175.00 | 09 May 2006 | - | 17 Mar 2008 | Satisfied |
| 10003425 View Details | Central Bank Of India | ₹ 175.00 | 06 Apr 2006 | - | 17 Mar 2008 | Satisfied |
| 80002011 View Details | Icici Bank Ltd | ₹ 0.00 | 11 Nov 2004 | - | 17 Apr 2006 | Satisfied |
| 90106533 View Details | The United Western Bank Limited | ₹ 25.00 | 04 May 2001 | - | 26 Nov 2004 | Satisfied |
| 90106504 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 100.00 | 27 Jan 2001 | 19 Aug 2002 | 11 Mar 2004 | Satisfied |
| 90105452 View Details | Icici Bank Limited | ₹ 100.00 | 11 Nov 2004 | 31 May 2005 | - | 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.