Microfinish Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microfinish Pumps Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.05 Cr and 3 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 19 Apr 2023 in favour of Canara Bank for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.50 Cr
- Hdfc Bank Limited : 1.00 Cr
- Karnataka State Financial Corporation : 0.55 Cr
₹1,005.00 lakh
₹400.00 lakh
5
Canara Bank
Satisfaction
09 Aug 2024
₹257.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189426 View Details | Bank Of India | ₹ 257.00 | 08 Oct 1996 | - | 09 Aug 2024 | Satisfied |
| 90190791 View Details | Bank Of India] | ₹ 33.00 | 31 May 1991 | 31 May 1991 | 09 Aug 2024 | Satisfied |
| 90190362 View Details | Bank Of India | ₹ 110.00 | 12 Dec 1988 | 14 Mar 1996 | 09 Aug 2024 | Satisfied |
| 100715765 View Details | Canara Bank | ₹ 850.00 | 19 Apr 2023 | 30 May 2024 | - | Open |
| 100594858 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Jul 2022 | - | - | Open |
| 90190245 View Details | Karnataka State Financial Corporation | ₹ 55.00 | 08 Feb 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.