Adhunik Switchgears Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhunik Switchgears Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.47 Cr and 2 satisfied charges worth Rs 16.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Dec 2023 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
- State Bank Of India : 0.22 Cr
₹647.49 lakh
₹1,645.00 lakh
4
Yes Bank Limited
Creation
13 Dec 2023
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494562 View Details | Yes Bank Limited | ₹ 1,400.00 | 29 Oct 2021 | 28 Dec 2021 | 30 Oct 2023 | Satisfied |
| 100388124 View Details | Hdfc Bank Limited | ₹ 245.00 | 08 Sep 2020 | - | 03 Feb 2022 | Satisfied |
| 100841345 View Details | Others | ₹ 625.00 | 13 Dec 2023 | - | - | Open |
| 90055201 View Details | State Bank Of India | ₹ 15.00 | 16 Feb 2004 | - | - | Open |
| 90052243 View Details | State Bank Of India | ₹ 7.49 | 07 Apr 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.