Aditya Birla Power Composites Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Birla Power Composites Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jun 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.00 Cr
- Others : 10.00 Cr
₹61.00 crore
-
2
Axis Bank Limited
Modification
04 Sep 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927464 View Details | Others | ₹ 10.00 | 01 Jun 2024 | - | - | Open |
| 100602801 View Details | Axis Bank Limited | ₹ 21.00 | 18 Jul 2022 | 04 Sep 2024 | - | Open |
| 100403897 View Details | Axis Bank Limited | ₹ 30.00 | 21 Dec 2020 | - | - | 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.