Abhijeet Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhijeet Power Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 178.00 Cr and 7 satisfied charges worth Rs 380.17 Cr. The largest open charges are held by Srei Infrastructure Finance Limited and Reliance Capital Limited. The most recent charge was created on 28 Jan 2017 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.00 Cr
- Srei Infrastructure Finance Limited : 37.00 Cr
- Reliance Capital Limited : 24.00 Cr
₹178.00 crore
₹380.17 crore
8
Allahabad Bank
Creation
28 Jan 2017
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226644 View Details | L & T Finance Limited | ₹ 0.09 | 11 Jun 2010 | - | 16 Apr 2013 | Satisfied |
| 10166293 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 29 Jun 2009 | - | 18 Oct 2012 | Satisfied |
| 10135577 View Details | L & T Finance Limited | ₹ 1.70 | 30 Nov 2008 | - | 27 Apr 2012 | Satisfied |
| 10129776 View Details | Srei Infrastructure Finance Limited | ₹ 4.32 | 22 Sep 2008 | - | 19 Apr 2012 | Satisfied |
| 10154674 View Details | Allahabad Bank | ₹ 150.00 | 31 Mar 2009 | 17 Feb 2010 | 28 Mar 2012 | Satisfied |
| 10226906 View Details | State Bank Of Travancore | ₹ 124.00 | 26 May 2010 | - | 06 Aug 2011 | Satisfied |
| 10132087 View Details | The Karur Vysya Bank Ltd | ₹ 100.00 | 07 Nov 2008 | - | 04 Apr 2009 | Satisfied |
| 100118777 View Details | Others | ₹ 75.00 | 28 Jan 2017 | - | - | Open |
| 100051122 View Details | Others | ₹ 42.00 | 30 Mar 2016 | - | - | Open |
| 10526130 View Details | Srei Infrastructure Finance Limited | ₹ 37.00 | 06 Sep 2014 | - | - | 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.