Abohar Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abohar Power Generation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.32 Cr and 3 satisfied charges worth Rs 100.25 Cr. The most recent charge was created on 15 Jun 2020 for Rs 3.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 32.32 Cr
₹32.32 crore
₹100.25 crore
3
Landt Infrastructure Finance Company Limited
Creation
15 Jun 2020
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270414 View Details | Landt Infrastructure Finance Company Limited | ₹ 51.00 | 15 Feb 2011 | 06 May 2011 | 23 Mar 2018 | Satisfied |
| 10252060 View Details | Axis Bank Limited | ₹ 6.00 | 12 Oct 2010 | 06 May 2011 | 16 Aug 2013 | Satisfied |
| 10128342 View Details | Axis Bank Limited | ₹ 43.25 | 23 Oct 2008 | 01 Nov 2008 | 31 Mar 2011 | Satisfied |
| 100341849 View Details | Others | ₹ 0.32 | 15 Jun 2020 | - | - | Open |
| 100162819 View Details | Others | ₹ 32.00 | 07 Mar 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.