Schaltech Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schaltech Automation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 40.80 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 21 Nov 2009 in favour of State Bank Of India for Rs 40.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.00 Cr
₹7.00 crore
₹40.80 crore
3
State Bank Of India
Satisfaction
20 Nov 2018
₹40.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192795 View Details | State Bank Of India | ₹ 40.50 | 21 Nov 2009 | 21 Dec 2013 | 20 Nov 2018 | Satisfied |
| 90114055 View Details | Andhra Bank | ₹ 0.30 | 23 Aug 1996 | 29 Apr 1999 | 28 Nov 2005 | Satisfied |
| 90260228 View Details | Syndicate Bank | ₹ 7.00 | 28 May 2005 | 11 Oct 2013 | - | Open |
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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.