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Miracal Pump Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Miracal Pump Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.30 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Navnirman Co-Operative Bank Limited. The most recent charge was created on 07 Jan 2020 in favour of The Navnirman Co-Operative Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 18.30 Cr
  • The Navnirman Co-Operative Bank Limited : 4.00 Cr

₹22.30 crore

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2

Kotak Mahindra Bank Limited

Modification

01 Dec 2025

₹10.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320495 View DetailsThe Navnirman Co-Operative Bank Limited₹ 4.00 07 Jan 2020-- Open 40000000.0
100267846 View DetailsKotak Mahindra Bank Limited₹ 10.15 06 Jun 201901 Dec 2025- Open 101500000.0
100259546 View DetailsKotak Mahindra Bank Limited₹ 8.15 30 Apr 201929 Jul 2021- Open 81500000.0
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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.