Ovac Switchgear Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119361 View Details | Others | ₹ 64.00 | 14 Dec 2016 | - | 16 Apr 2019 | Satisfied |
| 90159064 View Details | State Bank Of India | ₹ 275.00 | 11 Oct 2001 | 31 Mar 2017 | 30 Mar 2019 | Satisfied |
| 90156996 View Details | The Janalaxmi Co-Op. Bank Ltd. | ₹ 6.00 | 16 Oct 1998 | - | 11 Dec 2015 | Satisfied |
| 90156454 View Details | The Janalaxmi Co-Op. Bank Ltd. | ₹ 10.00 | 22 Oct 1996 | - | 12 Oct 2001 | Satisfied |
| 90156448 View Details | The Janalaxmi Co-Op. Bank Ltd. | ₹ 6.00 | 16 Oct 1996 | 12 Dec 2000 | 12 Oct 2001 | Satisfied |
| 90156848 View Details | Maharashtra State Financial Corporation | ₹ 5.00 | 15 Apr 1998 | - | 31 Aug 2001 | Satisfied |
| 100246477 View Details | Hdfc Bank Limited | ₹ 388.19 | 02 Feb 2019 | 19 May 2023 | - | Open |
| 100175306 View Details | Others | ₹ 6.45 | 13 Jan 2018 | - | - | 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.