Aatash Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aatash Power Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 16 Mar 2017 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 28.00 Cr
- Hdfc Bank Limited : 17.00 Cr
-
₹45.00 crore
2
Indian Overseas Bank
Satisfaction
08 Oct 2020
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096252 View Details | Hdfc Bank Limited | ₹ 17.00 | 16 Mar 2017 | 06 Jan 2018 | 08 Oct 2020 | Satisfied |
| 10377066 View Details | Indian Overseas Bank | ₹ 28.00 | 07 Sep 2012 | - | 21 Apr 2017 | 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.