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S & S Power Switchgear Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S & S Power Switchgear Limited has 63 charges registered with the Registrar of Companies: 63 satisfied charges worth Rs 427.12 Cr. The most recent charge was created on 05 Jun 2000 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 150.92 Cr
  • State Bank Of Hyderabad : 34.72 Cr
  • Anz Grindlays Bank : 23.80 Cr
  • The South Indian Bank Ltd : 21.15 Cr
  • The South Indian Bank Ltd. : 21.15 Cr
  • Others : 175.38 Cr
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₹427.12 crore

29

Indian Bank

Satisfaction

07 Dec 2009

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90296500 View DetailsKotak Mahindra Bank Limited₹ 2.00 05 Jun 200030 Sep 200607 Dec 2009 Satisfied 20000000.0
90296377 View DetailsKotak Mahindra Bank Limited₹ 2.00 17 Apr 199730 Sep 200607 Dec 2009 Satisfied 20000000.0
90297700 View DetailsKotak Mahindra Bank Limited₹ 11.00 29 Jun 199630 Sep 200607 Dec 2009 Satisfied 110000000.0
90296395 View DetailsCentral Bank₹ 14.10 11 Sep 199726 Aug 200024 Jul 2009 Satisfied 141000000.0
90297732 View DetailsCentral Bank Of India₹ 14.10 11 Sep 199730 Jul 199824 Jul 2009 Satisfied 141000000.0
90296357 View DetailsCentral Bank Of India₹ 1.50 12 Sep 1996-24 Jul 2009 Satisfied 15000000.0
90296439 View DetailsIdbi Bank₹ 5.00 30 Jul 199820 Jan 200027 Feb 2008 Satisfied 50000000.0
90296316 View DetailsIdbi Bank₹ 5.00 16 Oct 1995-27 Feb 2008 Satisfied 50000000.0
90296300 View DetailsIdbi Bank₹ 2.00 13 Jul 1995-27 Feb 2008 Satisfied 20000000.0
90296213 View DetailsIdbi Bank₹ 2.00 20 Sep 1993-27 Feb 2008 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.