
Sawan Power Systems Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.

Founded in 1997 and headquartered in Delhi, India.
Data last updated:
Sawan Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.00 Cr. Lenders on record include Punjab & Sind Bank, Andhra Bank. The most recent charge was created on 30 Apr 2001 in favour of Andhra Bank for Rs 4.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sawan Power Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ100.00 lakh
2
Andhra Bank
Satisfaction
19 Dec 2014
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034505 View Details | Punjab & Sind Bank | βΉ 10.00 | 03 Feb 1998 | - | 19 Dec 2014 | Satisfied |
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