Shreenath Pumps Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Madhya Pradesh, India.
2022 Indore, Madhya Pradesh (India) Active
Shreenath Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreenath Pumps Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.33 Cr and 1 satisfied charge worth Rs 2.20 Cr. The most recent charge was created on 28 Nov 2024 for Rs 7.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.33 Cr
₹733.00 lakh
₹220.00 lakh
2
Others
Modification
14 Jan 2026
₹733.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668798 View Details | Bank Of India | ₹ 220.00 | 04 Jan 2023 | - | 22 Oct 2024 | Satisfied |
| 101008070 View Details | Others | ₹ 733.00 | 28 Nov 2024 | 14 Jan 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.