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Pullen Pump Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pullen Pump Industries Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 27 Apr 2018 for Rs 5.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sharda Mandir Road Branchbank Of India : 7.00 Cr
  • Bank Of India : 7.00 Cr
  • Others : 5.80 Cr
  • State Bank Of India : 3.75 Cr
  • Icici Bank Limited : 3.40 Cr
  • Others : 3.05 Cr
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₹3,000.00 lakh

8

Sharda Mandir Road Branchbank Of India

Satisfaction

29 Apr 2024

₹580.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210498 View DetailsOthers₹ 580.00 27 Apr 201826 Jun 202029 Apr 2024 Satisfied 58000000.0
10214019 View DetailsBank Of India₹ 700.00 16 Apr 201019 Sep 201421 Jul 2018 Satisfied 70000000.0
10214018 View DetailsSharda Mandir Road Branchbank Of India₹ 700.00 23 Feb 201004 May 201121 Jul 2018 Satisfied 70000000.0
90112043 View DetailsBank Of Baorda₹ 70.00 30 Jul 1990-28 Dec 2010 Satisfied 7000000.0
10084913 View DetailsState Bank Of India₹ 375.00 28 Dec 200721 Jan 200823 Jul 2010 Satisfied 37500000.0
10069189 View DetailsThe Cosmos Co-Opetative Bank Limited.₹ 220.00 24 Aug 2007-10 Jan 2008 Satisfied 22000000.0
10036823 View DetailsIcici Bank Limited₹ 170.00 05 Dec 2006-24 Sep 2007 Satisfied 17000000.0
10021790 View DetailsIcici Bank Limited₹ 170.00 11 Oct 2006-24 Sep 2007 Satisfied 17000000.0
90111979 View DetailsThe People Co - Operative Bank Ltd.₹ 15.00 02 Jul 198806 Dec 200320 Oct 2006 Satisfied 1500000.0
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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.