Power Control Electro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Power Control Electro Systems Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.88 Cr and 9 satisfied charges worth Rs 22.33 Cr. The largest open charges are held by Axis Bank Limited and Rajarambapu Sahakari Bank Limited. The most recent charge was created on 28 Sep 2022 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.50 Cr
- Rajarambapu Sahakari Bank Limited : 1.16 Cr
- Others : 0.23 Cr
₹14.88 crore
₹22.33 crore
5
Axis Bank Limited
Modification
08 Jun 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565162 View Details | Others | ₹ 7.00 | 31 Mar 2015 | 28 Mar 2022 | 28 Feb 2023 | Satisfied |
| 100437497 View Details | Others | ₹ 1.00 | 25 Mar 2021 | - | 11 Nov 2022 | Satisfied |
| 100405950 View Details | Others | ₹ 0.90 | 30 Dec 2020 | - | 11 Nov 2022 | Satisfied |
| 10594060 View Details | Rajarambapu Sahakari Bank Limited | ₹ 0.75 | 29 Jun 2015 | 03 Jul 2015 | 11 Nov 2022 | Satisfied |
| 100474220 View Details | Others | ₹ 1.00 | 07 Aug 2021 | - | 10 Nov 2021 | Satisfied |
| 10594062 View Details | Rajarambapu Sahakari Bank Limited | ₹ 1.22 | 29 Jun 2015 | 04 Jul 2015 | 22 Nov 2016 | Satisfied |
| 10275602 View Details | Axis Bank Limited | ₹ 5.86 | 18 Mar 2011 | 15 Jun 2013 | 22 Apr 2015 | Satisfied |
| 10067399 View Details | Idbi Bank Limited | ₹ 2.60 | 21 Aug 2007 | 09 Oct 2009 | 25 Apr 2011 | Satisfied |
| 10065284 View Details | Industrial Development Bank Of India Limited | ₹ 2.00 | 13 Aug 2007 | - | 25 Apr 2011 | Satisfied |
| 100662906 View Details | Axis Bank Limited | ₹ 3.00 | 28 Sep 2022 | 08 Jun 2023 | - | 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.