Superflow Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superflow Pumps Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.46 Cr and 2 satisfied charges worth Rs 9.60 M. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited, The Bharat Co-Operative Bank(Mumbai) Ltd and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.07 Cr
- Others : 1.04 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.74 Cr
- Hdfc Bank Limited : 0.60 Cr
₹345.74 lakh
₹96.00 lakh
4
Others
Creation
04 Nov 2024
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603878 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 81.00 | 03 Nov 2015 | - | 07 Mar 2018 | Satisfied |
| 10033245 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 15.00 | 23 Dec 2006 | - | 19 Feb 2007 | Satisfied |
| 101004787 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 74.00 | 04 Nov 2024 | - | - | Open |
| 100883870 View Details | Hdfc Bank Limited | ₹ 11.11 | 11 Jan 2024 | - | - | Open |
| 100246948 View Details | Hdfc Bank Limited | ₹ 49.18 | 08 Feb 2019 | - | - | Open |
| 10046727 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 55.00 | 05 Mar 2007 | - | - | Open |
| 10033674 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 10.00 | 23 Dec 2006 | 16 Jan 2007 | - | Open |
| 80040304 View Details | Others | ₹ 104.00 | 25 Oct 2005 | 08 Jun 2021 | - | Open |
| 90230080 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 35.00 | 25 Oct 2005 | 23 Dec 2006 | - | Open |
| 90150965 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 7.45 | 26 Mar 2002 | - | - | 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.