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Ahana Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ahana Energy Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 1 satisfied charge worth Rs 1.90 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Sep 2020 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.19 Cr
  • Canara Bank : 0.10 Cr

₹0.29 crore

₹0.19 crore

3

Others

Creation

23 Sep 2020

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411429 View DetailsIdbi Bank Limited₹ 0.19 22 Feb 2013-25 Mar 2014 Satisfied 1900000.0
100373726 View DetailsOthers₹ 0.19 23 Sep 2020-- Open 1900000.0
100390201 View DetailsCanara Bank₹ 0.10 14 Aug 2020-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.