Niagara Pumps India Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Gandhinagar, Gujarat (India) Active
Niagara Pumps India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niagara Pumps India Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.79 Cr and 1 satisfied charge worth Rs 1.81 Cr. The largest open charges are held by Icici Bank Limited and Sidbi. The most recent charge was created on 19 Feb 2025 in favour of Icici Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.51 Cr
- Sidbi : 0.28 Cr
₹678.95 lakh
₹181.00 lakh
3
Icici Bank Limited
Creation
19 Feb 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440727 View Details | Bank Of Baroda | ₹ 181.00 | 18 Jul 2020 | 16 Apr 2021 | 22 Oct 2021 | Satisfied |
| 101050116 View Details | Icici Bank Limited | ₹ 175.00 | 19 Feb 2025 | - | - | Open |
| 100916482 View Details | Sidbi | ₹ 28.45 | 02 May 2024 | - | - | Open |
| 100492171 View Details | Icici Bank Limited | ₹ 377.50 | 30 Sep 2021 | 20 Sep 2024 | - | Open |
| 100492885 View Details | Icici Bank Limited | ₹ 98.00 | 30 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.