Assam Power Distribution Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Power Distribution Company Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 892.00 Cr. The lender named on its open charges is Power Finance Corporation Limited. The most recent charge was created on 12 Mar 2025 for Rs 344.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 547.87 Cr
- Others : 344.13 Cr
₹892.00 crore
-
2
Power Finance Corporation Limited
Creation
12 Mar 2025
₹344.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101067635 View Details | Others | ₹ 344.13 | 12 Mar 2025 | - | - | Open |
| 10621472 View Details | Power Finance Corporation Limited | ₹ 21.82 | 26 Dec 2011 | - | - | Open |
| 10621474 View Details | Power Finance Corporation Limited | ₹ 352.27 | 26 Dec 2011 | - | - | Open |
| 10210580 View Details | Power Finance Corporation Limited | ₹ 173.78 | 15 Mar 2010 | 22 Nov 2011 | - | 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.