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Sivani Pumps And Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sivani Pumps And Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 Cr and 2 satisfied charges worth Rs 6.15 M. The most recent charge was created on 25 Mar 2022 for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.11 Cr

₹310.60 lakh

₹61.45 lakh

2

Others

Modification

10 Jun 2025

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554920 View DetailsOthers₹ 9.45 11 Mar 2022-19 Dec 2023 Satisfied 945000.0
10051664 View DetailsIng Vysya Bank Limited₹ 52.00 28 Apr 200723 Nov 201025 Aug 2012 Satisfied 5200000.0
100561332 View DetailsOthers₹ 24.60 25 Mar 2022-- Open 2460000.0
100245376 View DetailsOthers₹ 11.00 07 Feb 2019-- Open 1100000.0
10378907 View DetailsOthers₹ 275.00 21 Aug 201210 Jun 2025- Open 27500000.0
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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.