Ambuthirtha Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambuthirtha Power Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 57.21 Cr. The most recent charge was created on 24 Jun 2015 in favour of Volkswagen Finance Private Limited for Rs 2.05 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 55.00 Cr
- State Bank Of India : 2.00 Cr
- Volkswagen Finance Private Limited : 0.21 Cr
-
₹57.21 crore
3
Icici Bank
Satisfaction
09 Oct 2020
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366549 View Details | Icici Bank | ₹ 55.00 | 28 May 2012 | - | 09 Oct 2020 | Satisfied |
| 10583537 View Details | Volkswagen Finance Private Limited | ₹ 0.21 | 24 Jun 2015 | - | 03 Jan 2019 | Satisfied |
| 10187960 View Details | State Bank Of India | ₹ 2.00 | 07 Nov 2009 | - | 31 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.