Amreli Power Projects Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Amreli Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amreli Power Projects Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.64 Cr and 2 satisfied charges worth Rs 26.10 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 06 Mar 2020 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 34.50 Cr
- Others : 17.00 Cr
- Srei Equipment Finance Private Limited : 0.14 Cr
₹51.64 crore
₹26.10 crore
5
Indian Renewable Energy Development Agency Limited
Creation
06 Mar 2020
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236559 View Details | Bank Of India | ₹ 8.85 | 26 Aug 2010 | 30 Mar 2015 | 26 Nov 2018 | Satisfied |
| 10186796 View Details | Ptc India Financial Services Limited | ₹ 17.25 | 16 Nov 2009 | - | 19 Mar 2012 | Satisfied |
| 100329278 View Details | Others | ₹ 17.00 | 06 Mar 2020 | - | - | Open |
| 10330003 View Details | Indian Renewable Energy Development Agency Limited | ₹ 17.25 | 06 Jan 2012 | - | - | Open |
| 10280694 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 15 Apr 2011 | - | - | Open |
| 10186174 View Details | Indian Renewable Energy Development Agency Limited | ₹ 17.25 | 16 Nov 2009 | - | - | 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.