

Power Tech Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Power Tech Global Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.29 Cr and 4 satisfied charges worth Rs 16.75 Cr. The open charge is held by City Union Bank Limited. Lenders on record include Oriental Bank Of Commerce, Icici Bank Limited, City Union Bank Limited. The most recent charge was created on 30 Apr 2019 in favour of Others for Rs 1.39 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Power Tech Global Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.35 Cr
- Others : 1.94 Cr
₹7.29 crore
₹16.75 crore
4
Icici Bank Limited
Modification
30 Nov 2021
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372122 View Details | Others | ₹ 2.00 | 07 Aug 2012 | 01 Aug 2016 | 15 Feb 2018 | Satisfied |
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