Aarti Hydro Power Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Sangli, Maharashtra (India) Active
Aarti Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarti Hydro Power Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.71 Cr and 2 satisfied charges worth Rs 10.04 Cr. The most recent charge was created on 27 Dec 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.71 Cr
₹27.71 crore
₹10.04 crore
2
Others
Creation
27 Dec 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192329 View Details | Others | ₹ 4.00 | 05 Jul 2018 | - | 01 Feb 2021 | Satisfied |
| 10552006 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 6.04 | 03 Feb 2015 | - | 27 Aug 2020 | Satisfied |
| 100665011 View Details | Others | ₹ 10.00 | 27 Dec 2022 | - | - | Open |
| 100573666 View Details | Others | ₹ 1.40 | 02 May 2022 | - | - | Open |
| 100390929 View Details | Others | ₹ 2.35 | 06 Nov 2020 | - | - | Open |
| 100088738 View Details | Others | ₹ 13.96 | 10 Mar 2017 | - | - | 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.