Angul Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Angul Energy Limited has 43 charges registered with the Registrar of Companies: 43 satisfied charges worth Rs 7,618.30 Cr. The most recent charge was created on 17 May 2016 in favour of Idbi Bank Limited for Rs 40.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2409.34 Cr
- Axis Bank Limited : 2005.00 Cr
- Uco Bank : 800.00 Cr
- L&T Infrastructure Finance Company Limited : 400.00 Cr
- Allahabad Bank : 378.00 Cr
- Others : 1625.96 Cr
-
₹7,618.30 crore
17
Others
Satisfaction
16 Sep 2019
₹40.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030524 View Details | Idbi Bank Limited | ₹ 40.82 | 17 May 2016 | - | 16 Sep 2019 | Satisfied |
| 10145314 View Details | Yes Bank Limited | ₹ 115.00 | 28 Jan 2009 | 10 Apr 2012 | 05 Sep 2019 | Satisfied |
| 10575180 View Details | Yes Bank Limited | ₹ 25.00 | 16 Sep 2014 | - | 01 Aug 2019 | Satisfied |
| 10151440 View Details | Bank Of India | ₹ 100.00 | 28 Mar 2009 | - | 22 Jul 2019 | Satisfied |
| 10518879 View Details | Punjab National Bank | ₹ 101.11 | 30 Jul 2014 | - | 08 Jul 2019 | Satisfied |
| 10173816 View Details | Punjab National Bank | ₹ 130.00 | 30 Jul 2009 | - | 08 Jul 2019 | Satisfied |
| 10039594 View Details | Punjab National Bank | ₹ 25.00 | 26 Feb 2007 | - | 08 Jul 2019 | Satisfied |
| 10295952 View Details | Indusind Bank Ltd. | ₹ 50.00 | 21 May 2011 | - | 20 Jun 2019 | Satisfied |
| 10237194 View Details | Others | ₹ 88.00 | 29 Jul 2010 | 21 Sep 2017 | 20 Jun 2019 | Satisfied |
| 10610950 View Details | Others | ₹ 2,002.49 | 29 Oct 2015 | 29 Mar 2017 | 07 Jun 2019 | Satisfied |
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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.