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Pristine Switchgears India Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pristine Switchgears India Private Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.45 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Sep 2011 in favour of Canara Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 24.45 Cr

₹24.45 crore

₹3.50 crore

2

Canara Bank

Modification

14 Aug 2014

₹22.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174036 View DetailsCitibank N. A.₹ 3.50 02 Sep 2009-24 Nov 2010 Satisfied 35000000.0
10311823 View DetailsCanara Bank₹ 1.50 28 Sep 2011-- Open 15000000.0
10248896 View DetailsCanara Bank₹ 22.95 24 Sep 201014 Aug 2014- Open 229500000.0
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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.