Power Engineering Spares And Services (India) Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Goa, India.
2007 Pernem, Goa (India) Active
Power Engineering Spares And Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Power Engineering Spares And Services (India) Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 16.79 Cr. The most recent charge was created on 15 Jun 2020 for Rs 3.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 10.38 Cr
- Others : 3.32 Cr
- The Goa Urban Co Operative Bank Ltd : 1.68 Cr
- Corporation Bank : 1.30 Cr
- The Goa Urban Co Operative Bank Limited : 0.11 Cr
-
₹1,678.93 lakh
5
The Saraswat Co-Operative Bank Limited
Satisfaction
12 May 2021
₹332.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351983 View Details | Others | ₹ 332.03 | 15 Jun 2020 | - | 12 May 2021 | Satisfied |
| 10285093 View Details | The Saraswat Co-Operative Bank Limited | ₹ 89.00 | 25 Apr 2011 | - | 25 Apr 2018 | Satisfied |
| 10285094 View Details | The Saraswat Co-Operative Bank Limited | ₹ 54.00 | 25 Apr 2011 | - | 25 Apr 2018 | Satisfied |
| 10285096 View Details | The Saraswat Co-Operative Bank Limited | ₹ 300.00 | 25 Apr 2011 | - | 25 Apr 2018 | Satisfied |
| 10285098 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.83 | 25 Apr 2011 | - | 25 Apr 2018 | Satisfied |
| 10285099 View Details | The Saraswat Co-Operative Bank Limited | ₹ 54.00 | 25 Apr 2011 | - | 25 Apr 2018 | Satisfied |
| 10285092 View Details | The Saraswat Co-Operative Bank Limited | ₹ 535.83 | 12 Apr 2011 | 18 Oct 2012 | 25 Apr 2018 | Satisfied |
| 10132040 View Details | The Goa Urban Co Operative Bank Limited | ₹ 11.24 | 21 Nov 2008 | - | 28 Apr 2011 | Satisfied |
| 10098867 View Details | The Goa Urban Co Operative Bank Ltd | ₹ 168.00 | 12 Mar 2008 | - | 28 Apr 2011 | Satisfied |
| 10155637 View Details | Corporation Bank | ₹ 10.00 | 03 Jul 2008 | - | 25 Apr 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.