Banavathy Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banavathy Power Systems Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.48 Cr and 4 satisfied charges worth Rs 3.72 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Jan 2024 in favour of Sidbi for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.68 Cr
- Sidbi : 2.80 Cr
₹29.48 crore
₹3.72 crore
4
Others
Satisfaction
15 May 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263020 View Details | State Bank Of India | ₹ 0.08 | 03 May 2019 | - | 15 May 2024 | Satisfied |
| 100380792 View Details | Sidbi | ₹ 0.28 | 23 Oct 2020 | - | 02 Feb 2024 | Satisfied |
| 100263026 View Details | State Bank Of India | ₹ 0.21 | 28 Mar 2019 | - | 22 Dec 2023 | Satisfied |
| 10090875 View Details | State Bank Of Mysore | ₹ 3.15 | 16 Feb 2008 | 16 Apr 2014 | 02 Dec 2015 | Satisfied |
| 100864725 View Details | Sidbi | ₹ 1.40 | 18 Jan 2024 | - | - | Open |
| 100303283 View Details | Sidbi | ₹ 1.40 | 20 Nov 2019 | - | - | Open |
| 100217658 View Details | Others | ₹ 26.43 | 25 Jul 2018 | 16 Jan 2023 | - | Open |
| 10419468 View Details | Others | ₹ 0.25 | 18 Feb 2013 | 20 Mar 2017 | - | 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.