Ampin Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampin Power Generation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.91 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 15.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 55.91 Cr
₹55.91 crore
-
1
Idbi Trusteeship Services Limited
Creation
08 Apr 2025
₹15.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080501 View Details | Idbi Trusteeship Services Limited | ₹ 15.80 | 08 Apr 2025 | - | - | Open |
| 100499510 View Details | Idbi Trusteeship Services Limited | ₹ 7.66 | 15 Nov 2021 | - | - | Open |
| 100384368 View Details | Idbi Trusteeship Services Limited | ₹ 17.50 | 26 Oct 2020 | - | - | Open |
| 100309745 View Details | Idbi Trusteeship Services Limited | ₹ 14.95 | 09 Dec 2019 | - | - | 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.