Versil Pumps Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Versil Pumps Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.04 Cr and 1 satisfied charge worth Rs 29.81 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 68.45 Cr
- Hdfc Bank Limited : 0.59 Cr
₹69.04 crore
₹29.81 crore
3
Kotak Mahindra Bank Limited
Modification
26 Mar 2025
₹66.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276958 View Details | Indian Bank | ₹ 29.81 | 08 Jul 2019 | 17 May 2022 | 22 Nov 2022 | Satisfied |
| 100923484 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 May 2024 | - | - | Open |
| 100777006 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Sep 2023 | - | - | Open |
| 100622273 View Details | Kotak Mahindra Bank Limited | ₹ 66.55 | 29 Sep 2022 | 26 Mar 2025 | - | Open |
| 100622289 View Details | Kotak Mahindra Bank Limited | ₹ 1.90 | 29 Sep 2022 | 29 Jun 2024 | - | 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.