Assam Power Generation Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Power Generation Corporation Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 727.48 Cr and 4 satisfied charges worth Rs 240.45 Cr. The lender named on its open charges is Power Finance Corporation Limited. The most recent charge was created on 24 Jan 2022 for Rs 242.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 485.00 Cr
- Others : 242.48 Cr
₹727.48 crore
₹240.45 crore
2
Power Finance Corporation Limited
Satisfaction
09 Apr 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056788 View Details | Power Finance Corporation Limited | ₹ 30.00 | 07 Jun 2007 | - | 09 Apr 2024 | Satisfied |
| 10056796 View Details | Power Finance Corporation Limited | ₹ 13.00 | 07 Jun 2007 | - | 12 Mar 2024 | Satisfied |
| 10054224 View Details | Power Finance Corporation Limited | ₹ 32.00 | 18 May 2007 | - | 12 Mar 2024 | Satisfied |
| 10054233 View Details | Power Finance Corporation Limited | ₹ 165.45 | 18 May 2007 | - | 12 Mar 2024 | Satisfied |
| 100569618 View Details | Others | ₹ 242.48 | 24 Jan 2022 | - | - | Open |
| 10295138 View Details | Power Finance Corporation Limited | ₹ 485.00 | 19 May 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.