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Srp Pumps Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srp Pumps Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.32 Cr and 1 satisfied charge worth Rs 4.35 Cr. The most recent charge was created on 04 Jul 2025 for Rs 7.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.32 Cr

₹7.32 crore

₹4.35 crore

2

Others

Creation

04 Jul 2025

₹7.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101519 View DetailsCanara Bank₹ 4.35 18 Apr 201708 Jun 202023 May 2025 Satisfied 43450000.0
101116735 View DetailsOthers₹ 7.32 04 Jul 2025-- Open 73200000.0
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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.