Poltavsky-Tps Power Services Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Poltavsky-Tps Power Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poltavsky-Tps Power Services Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.13 Cr. The most recent charge was created on 05 Feb 2007 in favour of State Bank Of India for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.13 Cr
-
₹5.13 crore
1
State Bank Of India
Satisfaction
25 Feb 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036893 View Details | State Bank Of India | ₹ 0.13 | 05 Feb 2007 | - | 25 Feb 2013 | Satisfied |
| 10036891 View Details | State Bank Of India | ₹ 2.00 | 27 Jan 2007 | - | 25 Feb 2013 | Satisfied |
| 90035567 View Details | State Bank Of India | ₹ 2.00 | 09 Dec 1999 | - | 25 Feb 2013 | Satisfied |
| 90035102 View Details | State Bank Of India | ₹ 1.00 | 04 Mar 1999 | - | 25 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.