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Controls And Switchgear Contactors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Controls And Switchgear Contactors Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 578.31 Cr and 6 satisfied charges worth Rs 36.36 Cr. The largest open charges are held by State Bank Of India, Abn Amro Bank N.V and Standard Chartered Bank. The most recent charge was created on 16 Aug 2011 in favour of State Bank Of India for Rs 275.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 550.00 Cr
  • Abn Amro Bank N.V : 21.00 Cr
  • Standard Chartered Bank : 5.00 Cr
  • Pradeshiya Industrial And Invest. Corpn. Of U. P. Ltd. : 0.89 Cr
  • Industrial Finance Corpn. Of India : 0.72 Cr
  • Others : 0.70 Cr

₹578.31 crore

₹36.36 crore

7

State Bank Of India

Modification

28 May 2014

₹275.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081930 View DetailsStandard Chartered Bank₹ 10.00 30 Nov 2007-27 Aug 2009 Satisfied 100000000.0
90060466 View DetailsState Bank Of India₹ 24.00 09 Sep 199412 Dec 200705 Jun 2009 Satisfied 240000000.0
90045719 View DetailsState Bank Of India₹ 1.10 03 Nov 1990-05 Jun 2009 Satisfied 11000000.0
90045419 View DetailsState Bank Of India₹ 0.30 05 Aug 1988-05 Jun 2009 Satisfied 3000000.0
90045404 View DetailsState Bank Of India₹ 0.20 14 May 198803 Nov 199005 Jun 2009 Satisfied 2000000.0
90045210 View DetailsState Bank Of India₹ 0.76 22 Oct 198503 Nov 199005 Jun 2009 Satisfied 7600000.0
10305332 View DetailsState Bank Of India₹ 275.00 16 Aug 201128 May 2014- Open 2750000000.0
10296785 View DetailsState Bank Of India₹ 275.00 27 May 201128 May 2014- Open 2750000000.0
10104321 View DetailsStandard Chartered Bank₹ 5.00 21 May 200807 Jul 2009- Open 50000000.0
10064723 View DetailsAbn Amro Bank N.V₹ 9.00 16 Aug 2007-- Open 90000000.0
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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.