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Ovac Switchgear Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ovac Switchgear Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 6 satisfied charges worth Rs 3.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Feb 2019 in favour of Hdfc Bank Limited for Rs 3.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.88 Cr
  • Others : 0.06 Cr

₹394.64 lakh

₹366.00 lakh

5

Hdfc Bank Limited

Modification

19 May 2023

₹388.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119361 View DetailsOthers₹ 64.00 14 Dec 2016-16 Apr 2019 Satisfied 6400000.0
90159064 View DetailsState Bank Of India₹ 275.00 11 Oct 200131 Mar 201730 Mar 2019 Satisfied 27500000.0
90156996 View DetailsThe Janalaxmi Co-Op. Bank Ltd.₹ 6.00 16 Oct 1998-11 Dec 2015 Satisfied 600000.0
90156454 View DetailsThe Janalaxmi Co-Op. Bank Ltd.₹ 10.00 22 Oct 1996-12 Oct 2001 Satisfied 1000000.0
90156448 View DetailsThe Janalaxmi Co-Op. Bank Ltd.₹ 6.00 16 Oct 199612 Dec 200012 Oct 2001 Satisfied 600000.0
90156848 View DetailsMaharashtra State Financial Corporation₹ 5.00 15 Apr 1998-31 Aug 2001 Satisfied 500000.0
100246477 View DetailsHdfc Bank Limited₹ 388.19 02 Feb 201919 May 2023- Open 38819000.0
100175306 View DetailsOthers₹ 6.45 13 Jan 2018-- Open 645000.0
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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.