Amara Raja Power Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amara Raja Power Systems Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 17 satisfied charges worth Rs 670.31 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Dec 2022 in favour of State Bank Of India for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.00 Cr
₹60.00 crore
₹670.31 crore
12
Axis Bank Limited
Modification
28 Aug 2023
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129482 View Details | Others | ₹ 101.50 | 18 Aug 1995 | 03 Aug 2017 | 01 Aug 2023 | Satisfied |
| 100228494 View Details | Yes Bank Limited | ₹ 100.00 | 01 Oct 2018 | - | 03 Jul 2023 | Satisfied |
| 90130267 View Details | State Bank Of India | ₹ 141.50 | 26 Mar 2003 | 30 Mar 2021 | 22 Jun 2023 | Satisfied |
| 100213005 View Details | Axis Bank Limited | ₹ 211.00 | 27 Sep 2018 | 16 Dec 2022 | 20 Jun 2023 | Satisfied |
| 100073049 View Details | Others | ₹ 70.00 | 26 Dec 2016 | 21 Mar 2022 | 14 Jun 2023 | Satisfied |
| 100072934 View Details | Others | ₹ 0.17 | 12 Sep 2016 | - | 22 Sep 2020 | Satisfied |
| 10506798 View Details | Bank Of Bahrain & Kuwait B S C | ₹ 10.00 | 30 Jun 2014 | - | 17 May 2018 | Satisfied |
| 10406677 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 12.00 | 26 Feb 2013 | - | 17 May 2018 | Satisfied |
| 100072929 View Details | Others | ₹ 0.09 | 15 Oct 2016 | - | 26 May 2017 | Satisfied |
| 10559275 View Details | Andhra Bank | ₹ 10.00 | 24 Dec 2014 | - | 17 Nov 2015 | 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.