Powercap Transformer Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Powercap Transformer Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.24 Cr. The most recent charge was created on 14 Jun 2023 for Rs 0.98 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.75 Cr
- Canara Bank : 3.33 Cr
- Others : 0.10 Cr
- Indian Bank : 0.06 Cr
-
₹723.67 lakh
4
Idbi Bank Limited
Satisfaction
01 Mar 2024
₹9.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729772 View Details | Others | ₹ 9.80 | 14 Jun 2023 | - | 01 Mar 2024 | Satisfied |
| 90294383 View Details | Indian Bank | ₹ 0.83 | 07 Feb 1996 | - | 14 Sep 2021 | Satisfied |
| 90294379 View Details | Indian Bank | ₹ 3.50 | 23 Jan 1996 | 06 Aug 1999 | 14 Sep 2021 | Satisfied |
| 90294374 View Details | Indian Bank | ₹ 1.20 | 05 Jan 1996 | - | 14 Sep 2021 | Satisfied |
| 90294056 View Details | Canara Bank | ₹ 333.34 | 05 Aug 2003 | 16 Sep 2008 | 22 Jan 2021 | Satisfied |
| 10155279 View Details | Idbi Bank Limited | ₹ 375.00 | 04 Mar 2009 | 14 Oct 2010 | 12 Jan 2021 | 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.