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Bhopal Switch Gears Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhopal Switch Gears Pvt Ltd has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.05 Cr and 10 satisfied charges worth Rs 12.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Mar 2018 for Rs 1.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.45 Cr
  • Punjab National Bank : 1.60 Cr

₹11.05 crore

₹12.80 crore

3

Others

Modification

10 May 2021

₹9.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80033089 View DetailsBank Of Baroda₹ 8.25 27 Nov 200428 Dec 201030 Jan 2014 Satisfied 82544000.0
10234535 View DetailsBank Of Baroda₹ 0.75 30 Jul 2010-14 Mar 2012 Satisfied 7500000.0
10045938 View DetailsBank Of Baroda₹ 0.30 29 Mar 2007-14 Mar 2012 Satisfied 3000000.0
10193512 View DetailsBank Of Baroda₹ 0.75 19 Dec 2009-21 Jan 2012 Satisfied 7500000.0
10169874 View DetailsBank Of Baroda₹ 0.50 17 Jul 2009-21 Jan 2012 Satisfied 5000000.0
10131474 View DetailsBank Of Baroda₹ 0.50 03 Nov 2008-21 Jan 2012 Satisfied 5000000.0
10002989 View DetailsBank Of Baroda₹ 0.50 02 May 2006-21 Jan 2012 Satisfied 5000000.0
90210027 View DetailsBank Of Baroda₹ 0.25 18 Jul 2005-21 Jan 2012 Satisfied 2500000.0
90209770 View DetailsBank Of Baroda₹ 0.50 27 Nov 200406 Oct 200621 Jan 2012 Satisfied 5000000.0
10118412 View DetailsBank Of Baroda₹ 0.50 06 Aug 2008-22 Nov 2008 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.