Sulzer Pumps India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sulzer Pumps India Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 27.20 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, The Central Bank Of India and Industrail Credit & Investmentcorporation Of India Ltd.. The most recent charge was created on 22 Sep 1999 in favour of Central Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 9.75 Cr
- The Central Bank Of India : 9.67 Cr
- Industrail Credit & Investmentcorporation Of India Ltd. : 3.26 Cr
- Central Bank Of India : 2.64 Cr
- Industrail Development Bank Of India : 1.72 Cr
- Others : 0.17 Cr
₹27.20 crore
-
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
08 Mar 2002
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186711 View Details | Central Bank Of India | ₹ 1.50 | 22 Sep 1999 | 08 Mar 2002 | - | Open |
| 90186460 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.75 | 20 Jun 1997 | 15 Oct 1999 | - | Open |
| 90186309 View Details | New India Co.Op. Abnk Limited | ₹ 0.05 | 02 Feb 1996 | - | - | Open |
| 90184028 View Details | The Central Bank Of India | ₹ 9.65 | 14 Nov 1995 | - | - | Open |
| 90185737 View Details | Central Bank Of India | ₹ 0.05 | 10 Jul 1991 | - | - | Open |
| 90185673 View Details | Central Bank Of India | ₹ 0.12 | 21 Jan 1991 | - | - | Open |
| 90183933 View Details | Industrail Credit & Investmentcorporation Of India Ltd. | ₹ 1.72 | 06 Mar 1990 | 14 Nov 1995 | - | Open |
| 90185564 View Details | Industrail Development Bank Of India | ₹ 1.72 | 06 Mar 1990 | 14 Nov 1995 | - | Open |
| 90185548 View Details | Industrail Credit & Investmentcorporation Of India Ltd. | ₹ 1.54 | 11 Jan 1990 | - | - | Open |
| 90185338 View Details | Central Bank Of India | ₹ 0.10 | 01 Jul 1988 | 30 Jan 1989 | - | 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.