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Power High Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Power High Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.60 Cr and 3 satisfied charges worth Rs 9.70 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 13 Dec 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 19.60 Cr

₹1,960.00 lakh

₹970.00 lakh

3

The Kalupur Commercial Co-Operative Bank Limited

Modification

12 Dec 2019

₹980.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068000 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 900.00 13 Dec 2016-30 Sep 2019 Satisfied 90000000.0
10489073 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 20.00 29 Apr 2014-18 Nov 2017 Satisfied 2000000.0
10317285 View DetailsKalupur Commercial Co Operative Bank Limited₹ 50.00 12 Oct 2011-13 Apr 2015 Satisfied 5000000.0
10120498 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 980.00 18 Aug 200812 Dec 2019- Open 98000000.0
10120527 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 980.00 13 Aug 200812 Dec 2019- Open 98000000.0
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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

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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.