Sev Electrical Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sev Electrical Equipments Pvt Ltd has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.72 M and 2 satisfied charges worth Rs 1.42 M. The largest open charges are held by The Saraswat Co.Op. Bank Ltd., Bank Of Baroda and Ban Of Baroda. The most recent charge was created on 24 Jul 2020 for Rs 0.22 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co.Op. Bank Ltd. : 0.23 Cr
- Bank Of Baroda : 0.12 Cr
- Ban Of Baroda : 0.12 Cr
- The United Western Bank Ltd. : 0.00 Cr
₹47.16 lakh
₹14.18 lakh
5
Bank Of Baroda
Satisfaction
17 Feb 2024
₹2.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376791 View Details | Others | ₹ 2.18 | 24 Jul 2020 | - | 17 Feb 2024 | Satisfied |
| 10059409 View Details | Bank Of Baroda | ₹ 12.00 | 22 May 2007 | - | 17 Feb 2024 | Satisfied |
| 90152625 View Details | Bank Of Baroda | ₹ 12.00 | 26 Sep 2003 | - | - | Open |
| 90154706 View Details | Ban Of Baroda | ₹ 12.00 | 26 Sep 2003 | 22 May 2007 | - | Open |
| 90153746 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 3.15 | 01 Aug 2000 | - | - | Open |
| 90153692 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 1.20 | 17 Feb 2000 | - | - | Open |
| 90153388 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 0.86 | 26 Jun 1997 | - | - | Open |
| 90153305 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 2.00 | 10 Sep 1996 | - | - | Open |
| 90153238 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 2.00 | 10 Feb 1996 | - | - | Open |
| 90152472 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 6.95 | 24 Jul 1995 | - | - | 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.