S&S Transformers And Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S&S Transformers And Accessories Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 07 Feb 2011 for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.45 Cr
- Others : 1.30 Cr
-
₹2.75 crore
2
The Federal Bank Limited
Satisfaction
25 Mar 2019
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267049 View Details | Others | ₹ 1.30 | 07 Feb 2011 | 15 Feb 2019 | 25 Mar 2019 | Satisfied |
| 10267050 View Details | The Federal Bank Limited | ₹ 1.45 | 07 Feb 2011 | 06 Nov 2013 | 04 Jan 2018 | Satisfied |
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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.