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Medini Pumps Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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

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3

Axis Bank Limited

Modification

27 Nov 2021

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161630 View DetailsOthers₹ 0.05 02 May 2017-- Open 500000.0
100045394 View DetailsAxis Bank Limited₹ 2.50 16 Jul 201627 Nov 2021- Open 25000000.0
80013266 View DetailsUco Bank₹ 0.35 20 Aug 200118 Apr 2005- Open 3500000.0
80033419 View DetailsUco Bank₹ 0.61 20 Aug 200116 Sep 2008- Open 6100000.0
90254052 View DetailsUco Bank₹ 0.50 20 Aug 200118 Apr 2005- Open 4980000.0
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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.