Switching Avo Electro Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Switching Avo Electro Power Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.77 Cr and 3 satisfied charges worth Rs 22.46 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 14 Dec 2022 in favour of City Union Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 20.77 Cr
₹20.77 crore
₹22.46 crore
2
City Union Bank Limited
Satisfaction
08 Nov 2024
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449531 View Details | City Union Bank Limited | ₹ 4.47 | 08 Jun 2021 | - | 08 Nov 2024 | Satisfied |
| 100577639 View Details | Hdfc Bank Limited | ₹ 4.99 | 14 Mar 2022 | - | 13 Sep 2024 | Satisfied |
| 10359211 View Details | City Union Bank Limited | ₹ 13.00 | 28 Apr 2012 | 03 Jan 2018 | 13 May 2021 | Satisfied |
| 100661727 View Details | City Union Bank Limited | ₹ 7.00 | 14 Dec 2022 | - | - | Open |
| 100661611 View Details | City Union Bank Limited | ₹ 0.27 | 20 Nov 2022 | - | - | Open |
| 100640336 View Details | City Union Bank Limited | ₹ 3.50 | 29 Oct 2022 | - | - | Open |
| 100599374 View Details | City Union Bank Limited | ₹ 10.00 | 15 Jul 2022 | - | - | 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.