Arkay Energy (Rameswarm) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Energy (Rameswarm) Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,179.31 Cr and 16 satisfied charges worth Rs 3,088.55 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Sep 2019 in favour of Karnataka Bank Ltd. for Rs 34.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1144.60 Cr
- Karnataka Bank Ltd. : 34.71 Cr
₹1,179.31 crore
₹3,088.55 crore
13
Others
Satisfaction
08 Sep 2022
₹445.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596734 View Details | Il & Fs Trust Company Limited | ₹ 380.00 | 29 Sep 2015 | - | 08 Sep 2022 | Satisfied |
| 10596731 View Details | Il & Fs Trust Company Limited | ₹ 445.00 | 23 Sep 2015 | - | 08 Sep 2022 | Satisfied |
| 10559594 View Details | Syndicate Bank | ₹ 380.00 | 17 Mar 2015 | - | 22 Sep 2021 | Satisfied |
| 10396659 View Details | State Bank Of India | ₹ 91.50 | 18 Dec 2012 | 24 Mar 2016 | 04 Feb 2020 | Satisfied |
| 10609291 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 30.00 | 29 Dec 2015 | - | 17 May 2017 | Satisfied |
| 10304503 View Details | Axis Bank Limited | ₹ 150.00 | 30 Aug 2011 | 05 Mar 2015 | 29 Mar 2016 | Satisfied |
| 10418423 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 01 Apr 2013 | 18 Sep 2013 | 06 May 2015 | Satisfied |
| 10431998 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 01 Apr 2013 | 18 Sep 2013 | 06 May 2015 | Satisfied |
| 10510041 View Details | Power Finance Corporation Limited | ₹ 420.91 | 22 Jul 2014 | - | 28 Apr 2015 | Satisfied |
| 10300147 View Details | Axis Trustee Services Limited | ₹ 350.00 | 15 Jul 2011 | 30 Mar 2012 | 13 May 2013 | 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.