Arganic Green Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arganic Green Power Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.25 Cr and 2 satisfied charges worth Rs 15.45 Cr. The most recent charge was created on 03 Nov 2023 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.25 Cr
₹27.25 crore
₹15.45 crore
3
Others
Modification
27 Aug 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030544 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 9.19 | 16 Dec 2006 | 18 Jun 2008 | 28 Dec 2018 | Satisfied |
| 10059970 View Details | State Bank Of India | ₹ 6.26 | 29 Jun 2007 | 28 May 2011 | 27 Apr 2018 | Satisfied |
| 100841825 View Details | Others | ₹ 2.25 | 03 Nov 2023 | - | - | Open |
| 100802531 View Details | Others | ₹ 25.00 | 27 Oct 2023 | 27 Aug 2024 | - | 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.