Powercap Capacitors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Powercap Capacitors Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.37 M and 11 satisfied charges worth Rs 7.78 Cr. The lender named on its open charges is The Maharastra State Financial Corporation. The most recent charge was created on 18 May 2009 in favour of Citibank N. A. for Rs 2.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Maharastra State Financial Corporation : 0.24 Cr
₹0.24 crore
₹7.78 crore
3
Bank Of Baroda
Satisfaction
05 Jun 2014
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161389 View Details | Citibank N. A. | ₹ 2.16 | 18 May 2009 | 28 Jun 2011 | 05 Jun 2014 | Satisfied |
| 90160985 View Details | Bank Of Baroda | ₹ 3.45 | 18 Sep 1999 | - | 22 Dec 2012 | Satisfied |
| 90163780 View Details | Bank Of Baroda | ₹ 0.01 | 18 Oct 1998 | - | 22 Dec 2012 | Satisfied |
| 90163732 View Details | Bank Of Baroda | ₹ 0.95 | 23 Jun 1998 | 10 Jan 2000 | 22 Dec 2012 | Satisfied |
| 90163500 View Details | Bank Of Baroda | ₹ 0.02 | 17 Mar 1997 | - | 22 Dec 2012 | Satisfied |
| 90163037 View Details | Bank Of Baroda | ₹ 0.08 | 01 Dec 1994 | - | 22 Dec 2012 | Satisfied |
| 90162693 View Details | Bank Of Baroda | ₹ 0.45 | 19 Jan 1993 | 17 Mar 1997 | 22 Dec 2012 | Satisfied |
| 90162265 View Details | Bank Of Baroda | ₹ 0.45 | 22 May 1989 | - | 22 Dec 2012 | Satisfied |
| 90162202 View Details | Bank Of Baroda | ₹ 0.15 | 18 Oct 1988 | 20 May 1989 | 22 Dec 2012 | Satisfied |
| 90161908 View Details | Bank Of Baroda | ₹ 0.01 | 02 Dec 1985 | - | 22 Dec 2012 | 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.