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Satwik Electric Controls Private Limited loan details

Charges taken from banks & financial institutes

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Satwik Electric Controls Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.50 Cr. The largest open charges are held by Bank Of Maharashtra, City Co Operative Credit & Capital Ltd. and The Thane Janata Co- Op. Bank Ltd.. The most recent charge was created on 16 Nov 2004 in favour of City Co Operative Credit & Capital Ltd. for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.25 Cr
  • City Co Operative Credit & Capital Ltd. : 1.25 Cr
  • The Thane Janata Co- Op. Bank Ltd. : 0.00 Cr

₹449.94 lakh

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3

Bank Of Maharashtra

Creation

16 Nov 2004

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530431 View DetailsCity Co Operative Credit & Capital Ltd.₹ 125.00 16 Nov 2004-- Open 12500000.0
90373774 View DetailsBank Of Maharashtra₹ 65.00 24 Apr 1997-- Open 6500000.0
90373564 View DetailsBank Of Maharashtra₹ 221.00 25 May 1992-- Open 22100000.0
90373447 View DetailsBank Of Maharashtra₹ 20.00 25 Mar 198924 Mar 1992- Open 2000000.0
90373446 View DetailsBank Of Maharashtra₹ 10.00 23 Mar 1989-- Open 1000000.0
90373352 View DetailsBank Of Maharashtra₹ 0.47 31 Jul 1987-- Open 47000.0
90373347 View DetailsThe Thane Janata Co- Op. Bank Ltd.₹ 0.40 17 Jul 1987-- Open 40000.0
90373342 View DetailsBank Of Maharashtra₹ 1.09 13 Jun 1987-- Open 109000.0
90373339 View DetailsBank Of Maharashtra₹ 0.98 15 May 1987-- Open 97750.0
90373223 View DetailsBank Of Maharashtra₹ 3.00 29 Jan 1985-- Open 300000.0
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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.