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J V S Switch Gears Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J V S Switch Gears Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.91 Cr and 3 satisfied charges worth Rs 13.60 Cr. The largest open charges are held by Axis Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 19 Dec 2022 in favour of Axis Bank Limited for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.80 Cr
  • Srei Equipment Finance Limited : 0.11 Cr

₹9.91 crore

₹13.60 crore

4

Axis Bank Limited

Modification

30 Jan 2023

₹9.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631207 View DetailsBank Of Baroda₹ 1.02 19 Mar 2022-02 Jan 2023 Satisfied 10200000.0
100446403 View DetailsBank Of Baroda₹ 6.48 31 Mar 202107 Jul 202102 Jan 2023 Satisfied 64791000.0
100296512 View DetailsAndhra Bank₹ 6.10 30 Oct 2019-30 Apr 2021 Satisfied 61000000.0
100672624 View DetailsAxis Bank Limited₹ 9.80 19 Dec 202230 Jan 2023- Open 98000000.0
100202262 View DetailsSrei Equipment Finance Limited₹ 0.11 15 Aug 2018-- Open 1125087.0
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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.