Ad Hydro Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad Hydro Power Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 2,323.28 Cr. The most recent charge was created on 18 Apr 2017 in favour of Idbi Trusteeship Services Limited for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1624.18 Cr
- Aditya Birla Finance Limited : 100.00 Cr
- Punjab And Sind Bank : 100.00 Cr
- Oriental Bank Of Commerce : 100.00 Cr
- Srei Infrastructure Finance Limited : 70.00 Cr
- Others : 329.10 Cr
₹437.50 crore
₹2,323.28 crore
12
Idbi Trusteeship Services Limited
Satisfaction
23 Aug 2022
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113331 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 21 Mar 2017 | 19 Dec 2017 | 23 Aug 2022 | Satisfied |
| 100042818 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 28 Jul 2016 | 06 May 2022 | 23 Aug 2022 | Satisfied |
| 100123875 View Details | Idbi Trusteeship Services Limited | ₹ 31.00 | 18 Apr 2017 | 19 Dec 2017 | 06 May 2022 | Satisfied |
| 100089417 View Details | Idbi Trusteeship Services Limited | ₹ 44.00 | 23 Mar 2017 | 19 Dec 2017 | 06 May 2022 | Satisfied |
| 10379489 View Details | Punjab & Sind Bank | ₹ 7.50 | 11 Sep 2012 | 26 Mar 2015 | 09 Mar 2022 | Satisfied |
| 80007740 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 15 Jun 2006 | 28 Jul 2016 | 16 Dec 2021 | Satisfied |
| 80007741 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 15 Jun 2006 | 28 Jul 2016 | 16 Dec 2021 | Satisfied |
| 10610521 View Details | Idbi Trusteeship Services Limited | ₹ 55.46 | 23 Dec 2015 | 28 Jul 2016 | 17 Mar 2020 | Satisfied |
| 100091285 View Details | Idbi Trusteeship Services Limited | ₹ 86.00 | 23 Mar 2017 | 19 Dec 2017 | 26 Nov 2019 | Satisfied |
| 10487240 View Details | Idbi Trusteeship Services Limited | ₹ 130.98 | 26 Feb 2014 | 21 Mar 2014 | 30 Apr 2019 | 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.