Alectrona Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alectrona Energy Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.13 Cr and 4 satisfied charges worth Rs 31.75 Cr. The lender named on its open charges is Union Bank Of India (Uk) Limited. The most recent charge was created on 26 Dec 2016 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.75 Cr
- Union Bank Of India (Uk) Limited : 26.38 Cr
₹73.13 crore
₹31.75 crore
6
Others
Modification
08 Jul 2020
₹40.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340172 View Details | Axis Bank Limited | ₹ 17.50 | 24 Feb 2012 | 26 Mar 2014 | 06 Jul 2016 | Satisfied |
| 10467126 View Details | Reliance Capital Ltd | ₹ 4.25 | 22 Nov 2013 | - | 21 Jun 2016 | Satisfied |
| 10518400 View Details | Indian Bank | ₹ 4.00 | 01 Sep 2014 | - | 17 Nov 2015 | Satisfied |
| 10405859 View Details | The Federal Bank Limited | ₹ 6.00 | 04 Feb 2013 | 28 Feb 2014 | 31 Oct 2014 | Satisfied |
| 100071161 View Details | Others | ₹ 6.25 | 26 Dec 2016 | - | - | Open |
| 10606492 View Details | Union Bank Of India (Uk) Limited | ₹ 26.38 | 03 Nov 2015 | - | - | Open |
| 10508081 View Details | Others | ₹ 40.50 | 07 Jul 2014 | 08 Jul 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.