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Ascent Hydro Projects Limited loan details

Charges taken from banks & financial institutes

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Ascent Hydro Projects Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 8.49 Cr. The open charge is held by Indian Renewable Energy Development Agency Limited. The most recent charge was created on 26 Jun 2002 in favour of Indian Renewable Energy Development Agency Limited for Rs 8.49 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ascent Hydro Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 8.49 Cr

β‚Ή8.49 crore

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1

Indian Renewable Energy Development Agency Limited

Modification

04 Sep 2003

β‚Ή8.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203936 View DetailsIndian Renewable Energy Development Agency Limitedβ‚Ή 8.49 26 Jun 200204 Sep 2003- Open 84925000.0
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