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Appropriate Powercon Equipment Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Appropriate Powercon Equipment Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.60 M. The most recent charge was created on 31 Mar 2005 in favour of The Cosmos Co - Oprative Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co - Oprative Bank Ltd. : 0.70 Cr
  • The Shree Suvarna Sahakari Bank Ltd. : 0.16 Cr
-

₹86.00 lakh

2

The Cosmos Co - Oprative Bank Ltd.

Satisfaction

14 Sep 2012

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093123 View DetailsThe Cosmos Co - Oprative Bank Ltd.₹ 25.00 31 Mar 2005-14 Sep 2012 Satisfied 2500000.0
90090620 View DetailsThe Cosmos Co - Oprative Bank Ltd.₹ 14.00 21 Jan 1998-14 Sep 2012 Satisfied 1400000.0
90090619 View DetailsThe Cosmos Co - Oprative Bank Ltd.₹ 16.00 20 Jan 1998-14 Sep 2012 Satisfied 1600000.0
90084763 View DetailsThe Cosmos Co - Oprative Bank Ltd.₹ 15.00 19 Jan 1998-14 Sep 2012 Satisfied 1500000.0
90090482 View DetailsThe Shree Suvarna Sahakari Bank Ltd.₹ 16.00 13 May 1997-19 Mar 2009 Satisfied 1600000.0
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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

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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.