Sawant Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawant Pumps Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr and 1 satisfied charge worth Rs 0.85 M. The largest open charges are held by Citi Bank N. A., Citibank Na and Bank O Fmaharashtra. The most recent charge was created on 28 Nov 2011 in favour of Citi Bank N. A. for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N. A. : 1.20 Cr
- Citibank Na : 0.28 Cr
- Bank O Fmaharashtra : 0.04 Cr
₹151.50 lakh
₹8.50 lakh
4
Citi Bank N. A.
Creation
28 Nov 2011
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158514 View Details | The National Co-Operative Bank Ltd | ₹ 8.50 | 31 Mar 2009 | - | 11 Mar 2011 | Satisfied |
| 10320298 View Details | Citi Bank N. A. | ₹ 72.00 | 28 Nov 2011 | - | - | Open |
| 10320300 View Details | Citi Bank N. A. | ₹ 48.00 | 28 Nov 2011 | - | - | Open |
| 90236509 View Details | Citibank Na | ₹ 28.00 | 30 Jan 2006 | - | - | Open |
| 90236272 View Details | Bank O Fmaharashtra | ₹ 3.50 | 19 Dec 2003 | - | - | 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.