Nirmal Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Pumps Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.73 Cr and 1 satisfied charge worth Rs 9.60 Cr. The largest open charges are held by City Union Bank Limited, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 15 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 20.99 Cr
- Reliance Capital Ltd : 1.00 Cr
- Hdfc Bank Limited : 0.66 Cr
- Others : 0.08 Cr
₹22.73 crore
₹9.60 crore
5
City Union Bank Limited
Creation
15 Sep 2023
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060257 View Details | State Bank Of India | ₹ 9.60 | 20 Jun 2007 | 12 Jun 2013 | 14 Apr 2015 | Satisfied |
| 100808057 View Details | Hdfc Bank Limited | ₹ 0.32 | 15 Sep 2023 | - | - | Open |
| 100695048 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Feb 2023 | - | - | Open |
| 100509078 View Details | Others | ₹ 0.08 | 07 Dec 2021 | - | - | Open |
| 100222844 View Details | City Union Bank Limited | ₹ 1.50 | 04 Dec 2018 | - | - | Open |
| 10553440 View Details | City Union Bank Limited | ₹ 19.49 | 22 Nov 2014 | 16 Jun 2020 | - | Open |
| 10526196 View Details | Reliance Capital Ltd | ₹ 1.00 | 30 Sep 2014 | - | - | 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.