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Power Oxides Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Power Oxides Pvt.Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.99 Cr and 9 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 13 May 2022 for Rs 2.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.99 Cr

₹2,899.00 lakh

₹180.60 lakh

4

Others

Modification

29 Sep 2023

₹2,623.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119674 View DetailsA P State Financial Corporaiotn₹ 21.60 14 May 1985-29 Aug 2018 Satisfied 2160000.0
10002938 View DetailsState Bank Of India₹ 20.00 06 May 200608 Jul 201506 Aug 2018 Satisfied 2000000.0
90122709 View DetailsM/S State Bank Of India₹ 50.00 18 Jul 199818 Jul 199806 Aug 2018 Satisfied 5000000.0
90122647 View DetailsState Bank Of India₹ 25.00 13 Dec 1997-06 Aug 2018 Satisfied 2500000.0
90122644 View DetailsM/S State Bank Of India₹ 25.00 03 Dec 199718 Jul 199806 Aug 2018 Satisfied 2500000.0
90122332 View DetailsState Bank Of India₹ 5.00 02 Feb 1994-06 Aug 2018 Satisfied 500000.0
90122054 View DetailsState Bank Of India₹ 14.00 17 Feb 198729 Jan 199606 Aug 2018 Satisfied 1400000.0
90123458 View DetailsState Bank Of India₹ 14.00 17 Feb 198719 Sep 198906 Aug 2018 Satisfied 1400000.0
90122005 View DetailsState Bank Of India₹ 6.00 02 Jul 1985-06 Aug 2018 Satisfied 600000.0
100577768 View DetailsOthers₹ 276.00 13 May 2022-- Open 27600000.0
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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.