Amplus Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amplus Power Solutions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 148.00 Cr and 7 satisfied charges worth Rs 242.00 Cr. The most recent charge was created on 23 Nov 2017 for Rs 148.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 148.00 Cr
₹148.00 crore
₹242.00 crore
1
Others
Modification
15 Mar 2021
₹148.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086011 View Details | Others | ₹ 5.00 | 01 Mar 2017 | 25 Sep 2017 | 31 May 2018 | Satisfied |
| 100090401 View Details | Others | ₹ 5.00 | 17 Apr 2017 | 25 Sep 2017 | 12 Apr 2018 | Satisfied |
| 100072998 View Details | Others | ₹ 20.00 | 17 Jan 2017 | - | 12 Apr 2018 | Satisfied |
| 100105256 View Details | Others | ₹ 40.00 | 09 Jun 2017 | - | 13 Dec 2017 | Satisfied |
| 100096985 View Details | Others | ₹ 82.00 | 25 Mar 2017 | - | 13 Dec 2017 | Satisfied |
| 100095092 View Details | Others | ₹ 45.00 | 03 May 2017 | - | 11 Jul 2017 | Satisfied |
| 100076176 View Details | Others | ₹ 45.00 | 27 Jan 2017 | - | 05 May 2017 | Satisfied |
| 100141238 View Details | Others | ₹ 148.00 | 23 Nov 2017 | 15 Mar 2021 | - | 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.