

Medini Pumps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Medini Pumps Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.01 Cr. The largest open charges are held by Axis Bank Limited and Uco Bank. The most recent charge was created on 02 May 2017 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Uco Bank : 1.46 Cr
- Others : 0.05 Cr
₹4.01 crore
-
3
Axis Bank Limited
Modification
27 Nov 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161630 View Details | Others | ₹ 0.05 | 02 May 2017 | - | - | Open |
| 100045394 View Details | Axis Bank Limited | ₹ 2.50 | 16 Jul 2016 | 27 Nov 2021 | - | Open |
| 80013266 View Details | Uco Bank | ₹ 0.35 | 20 Aug 2001 | 18 Apr 2005 | - | Open |
| 80033419 View Details | Uco Bank | ₹ 0.61 | 20 Aug 2001 | 16 Sep 2008 | - | Open |
| 90254052 View Details | Uco Bank | ₹ 0.50 | 20 Aug 2001 | 18 Apr 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.