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Ramesh Hitechk Pumps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramesh Hitechk Pumps Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.57 Cr and 3 satisfied charges worth Rs 11.20 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 22 Oct 2024 in favour of Sidbi for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.00 Cr
  • Sidbi : 1.65 Cr
  • Small Industries Development Bank Of India : 1.52 Cr
  • Others : 0.40 Cr

₹10.57 crore

₹11.20 crore

5

Axis Bank Limited

Modification

09 Dec 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436894 View DetailsState Bank Of Hyderabad₹ 4.95 12 Jun 201331 Dec 201528 Mar 2018 Satisfied 49536000.0
10337355 View DetailsSmall Industries Development Bank Of India₹ 3.50 23 Feb 2012-22 Jul 2013 Satisfied 35000000.0
90004660 View DetailsState Bank Of Hyderabad₹ 2.75 06 Apr 200513 Jan 201109 Mar 2012 Satisfied 27500000.0
100997913 View DetailsSidbi₹ 0.30 22 Oct 2024-- Open 3000000.0
100761393 View DetailsSidbi₹ 0.65 02 Aug 2023-- Open 6500000.0
100669988 View DetailsOthers₹ 0.40 26 Dec 202209 Dec 2025- Open 4000000.0
100116464 View DetailsAxis Bank Limited₹ 7.00 23 Jun 201730 Dec 2023- Open 70000000.0
100036501 View DetailsSidbi₹ 0.70 25 May 201625 Mar 2019- Open 7000000.0
10379458 View DetailsSmall Industries Development Bank Of India₹ 0.23 04 Oct 2012-- Open 2300000.0
10321218 View DetailsSmall Industries Development Bank Of India₹ 0.40 05 Dec 2011-- Open 4000000.0
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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.