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Sputnik Switch Gears Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sputnik Switch Gears Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.90 Cr and 3 satisfied charges worth Rs 1.61 Cr. The largest open charges are held by State Bank Of India, New Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 in favour of State Bank Of India for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.21 Cr
  • New Bank Of India : 0.31 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • Director Of Industries : 0.06 Cr
  • Duicla Of Industries : 0.04 Cr
  • Others : 0.03 Cr

₹3.90 crore

₹1.61 crore

8

State Bank Of India

Creation

30 Sep 2022

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148544 View DetailsOthers₹ 0.68 22 Nov 2017-02 Jan 2019 Satisfied 6800000.0
100054223 View DetailsHdfc Bank Limited₹ 0.55 27 Sep 201624 Jul 201718 Dec 2017 Satisfied 5500000.0
90181000 View DetailsOriental Bank Of Commerce₹ 0.38 24 Aug 200514 Jun 200810 Oct 2016 Satisfied 3800000.0
100641597 View DetailsState Bank Of India₹ 1.72 30 Sep 2022-- Open 17205456.0
100579490 View DetailsHdfc Bank Limited₹ 0.25 09 May 2022-- Open 2500000.0
100408656 View DetailsState Bank Of India₹ 0.13 29 Jan 2021-- Open 1320000.0
100229138 View DetailsState Bank Of India₹ 1.36 24 Dec 201831 Dec 2021- Open 13581145.0
90180850 View DetailsCanara Bank₹ 0.03 06 Sep 2004-- Open 300000.0
90182075 View DetailsDirector Of Industries₹ 0.02 29 May 1995-- Open 179575.0
90179530 View DetailsDirector Of Industries₹ 0.03 10 Jun 1994-- Open 250000.0
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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

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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.