Rathi Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Pumps Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 7 satisfied charges worth Rs 3.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Nov 2015 in favour of Hdfc Bank Limited for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.50 Cr
₹10.50 crore
₹3.61 crore
2
Hdfc Bank Limited
Modification
03 Jan 2026
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481426 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 12 Feb 2014 | - | 21 Jan 2016 | Satisfied |
| 10290582 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 20 May 2011 | - | 21 Jan 2016 | Satisfied |
| 10156045 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 27 Mar 2009 | - | 21 Jan 2016 | Satisfied |
| 10036489 View Details | Oriental Bank Of Commerce | ₹ 0.56 | 17 Jan 2007 | 22 Jan 2008 | 21 Jan 2016 | Satisfied |
| 80023189 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 29 Apr 2003 | 12 Feb 2014 | 21 Jan 2016 | Satisfied |
| 90064438 View Details | Oriental Bank Of Commerce | ₹ 1.70 | 29 Apr 2003 | 17 Jan 2015 | 21 Jan 2016 | Satisfied |
| 10096554 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 22 Jan 2008 | - | 12 Aug 2013 | Satisfied |
| 10611858 View Details | Hdfc Bank Limited | ₹ 10.50 | 06 Nov 2015 | 03 Jan 2026 | - | 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.