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Sev Electrical Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376791 View DetailsOthers₹ 2.18 24 Jul 2020-17 Feb 2024 Satisfied 218000.0
10059409 View DetailsBank Of Baroda₹ 12.00 22 May 2007-17 Feb 2024 Satisfied 1200000.0
90152625 View DetailsBank Of Baroda₹ 12.00 26 Sep 2003-- Open 1200000.0
90154706 View DetailsBan Of Baroda₹ 12.00 26 Sep 200322 May 2007- Open 1200000.0
90153746 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 3.15 01 Aug 2000-- Open 315000.0
90153692 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 1.20 17 Feb 2000-- Open 120000.0
90153388 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 0.86 26 Jun 1997-- Open 86000.0
90153305 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 2.00 10 Sep 1996-- Open 200000.0
90153238 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 2.00 10 Feb 1996-- Open 200000.0
90152472 View DetailsThe Saraswat Co.Op. Bank Ltd.₹ 6.95 24 Jul 1995-- Open 695000.0
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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.