A Power Himalayas Limited - Loans (Charges)
Founded in 1994 and headquartered in Himachal Pradesh, India.
1994 Paonta Sahib, Himachal Pradesh (India) Active
A Power Himalayas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Power Himalayas Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 18 satisfied charges worth Rs 159.73 Cr. The open charge is held by Indian Renewable Energy Development Agency Ltd. The most recent charge was created on 31 Mar 2017 in favour of State Bank Of India for Rs 9.23 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd : 4.10 Cr
₹4.10 crore
₹159.73 crore
8
Punjab National Bank
Satisfaction
05 Jun 2024
₹24.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324166 View Details | Chaplet Tracon Pvt Ltd | ₹ 24.13 | 24 Dec 2011 | - | 05 Jun 2024 | Satisfied |
| 10456659 View Details | State Bank Of Patiala | ₹ 3.47 | 14 Sep 2013 | - | 06 Dec 2023 | Satisfied |
| 10458999 View Details | State Bank Of Patiala | ₹ 5.57 | 14 Sep 2013 | - | 06 Dec 2023 | Satisfied |
| 10459000 View Details | State Bank Of Patiala | ₹ 7.75 | 14 Sep 2013 | - | 06 Dec 2023 | Satisfied |
| 10459002 View Details | State Bank Of Patiala | ₹ 22.87 | 14 Sep 2013 | - | 06 Dec 2023 | Satisfied |
| 10474380 View Details | Punjab National Bank | ₹ 36.80 | 30 Dec 2013 | - | 04 Nov 2023 | Satisfied |
| 10453339 View Details | State Bank Of Patiala | ₹ 5.11 | 14 Sep 2013 | - | 11 May 2022 | Satisfied |
| 100128670 View Details | State Bank Of India | ₹ 9.23 | 31 Mar 2017 | - | 29 Jan 2020 | Satisfied |
| 10041002 View Details | State Bank Of India | ₹ 1.25 | 30 Jan 2007 | 23 Jun 2015 | 29 Jan 2020 | Satisfied |
| 10034643 View Details | State Bank Of India | ₹ 21.25 | 22 Dec 2006 | - | 29 Jan 2020 | 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.