Ampin Clean Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampin Clean Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 72.01 Cr and 1 satisfied charge worth Rs 67.74 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Sep 2022 in favour of Idbi Trusteeship Services Limited for Rs 72.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 72.01 Cr
₹72.01 crore
₹67.74 crore
2
Idbi Trusteeship Services Limited
Modification
17 Apr 2023
₹72.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310275 View Details | Others | ₹ 67.74 | 04 Dec 2019 | 13 Jun 2022 | 18 Oct 2022 | Satisfied |
| 100641863 View Details | Idbi Trusteeship Services Limited | ₹ 72.01 | 29 Sep 2022 | 17 Apr 2023 | - | 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.