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Southern Power System Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Power System Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.50 M. The largest open charges are held by Bharat Overseas Bank Lit, Kothari Orient Leasing Adn Finanace Company Limited and Bharat Overseas Bank. The most recent charge was created on 30 Sep 1998 in favour of Bharat Overseas Bank for Rs 0.13 M and is open.

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Lit : 0.40 Cr
  • Kothari Orient Leasing Adn Finanace Company Limited : 0.09 Cr
  • Bharat Overseas Bank : 0.07 Cr

₹54.96 lakh

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3

Bharat Overseas Bank Lit

Creation

30 Sep 1998

₹1.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90300832 View DetailsBharat Overseas Bank₹ 1.33 30 Sep 1998-- Open 132700.0
90299869 View DetailsBharat Overseas Bank Lit₹ 8.00 29 Mar 1989-- Open 800000.0
90301694 View DetailsBharat Overseas Bank Lit₹ 22.00 29 Mar 1989-- Open 2200000.0
90299862 View DetailsBharat Overseas Bank₹ 1.00 25 Feb 1989-- Open 100000.0
90299838 View DetailsBharat Overseas Bank Lit₹ 2.00 23 Dec 198829 Mar 1989- Open 200000.0
90299594 View DetailsKothari Orient Leasing Adn Finanace Company Limited₹ 8.61 25 Feb 1986-- Open 861000.0
90299369 View DetailsBharat Overseas Bank₹ 3.31 22 Dec 1982-- Open 330800.0
90299366 View DetailsBharat Overseas Bank₹ 1.21 11 Dec 1982-- Open 121400.0
90299202 View DetailsBharat Overseas Bank Lit₹ 2.50 20 Jun 198025 Oct 1980- Open 250000.0
90298989 View DetailsBharat Overseas Bank Lit₹ 5.00 05 May 197525 Oct 1980- Open 500000.0
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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.