Power Track System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Power Track System Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.95 M. The most recent charge was created on 19 Nov 2011 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.45 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.15 Cr
-
₹59.50 lakh
2
The Saraswat Co-Operative Bank Limited
Satisfaction
17 Jun 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319534 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15.00 | 19 Nov 2011 | - | 17 Jun 2020 | Satisfied |
| 10319531 View Details | The Saraswat Co-Operative Bank Limited | ₹ 19.50 | 02 Nov 2011 | - | 17 Jun 2020 | Satisfied |
| 10308246 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 30 Aug 2011 | - | 17 Jun 2020 | Satisfied |
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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.