Mony Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mony Pumps Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.78 Cr. The largest open charges are held by Syndicate Bank, The Navnirman Co-Op. Bank Ltd. and The Navnirman Co-Op Bank Ltd.. The most recent charge was created on 19 Oct 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Syndicate Bank : 0.65 Cr
- The Navnirman Co-Op. Bank Ltd. : 0.07 Cr
- The Navnirman Co-Op Bank Ltd. : 0.06 Cr
₹478.25 lakh
-
4
Others
Modification
12 Mar 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134048 View Details | Others | ₹ 400.00 | 19 Oct 2017 | 12 Mar 2021 | - | Open |
| 90107026 View Details | Syndicate Bank | ₹ 25.00 | 07 Dec 2004 | 30 Apr 2016 | - | Open |
| 90104314 View Details | Syndicate Bank | ₹ 40.00 | 04 Dec 2004 | - | - | Open |
| 90104757 View Details | The Navnirman Co-Op. Bank Ltd. | ₹ 7.00 | 11 Mar 1998 | 01 Oct 2001 | - | Open |
| 90104650 View Details | The Navnirman Co-Op Bank Ltd. | ₹ 6.25 | 09 Jul 1996 | - | - | 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.