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Atlantic Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Atlantic Power Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.86 Cr. The most recent charge was created on 24 Jan 2018 for Rs 3.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.21 Cr
  • State Bank Of India : 6.65 Cr
-

₹14.86 crore

2

Others

Satisfaction

29 Dec 2021

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187998 View DetailsOthers₹ 3.20 24 Jan 201824 Jan 201829 Dec 2021 Satisfied 32000000.0
10586591 View DetailsOthers₹ 5.01 20 Jul 201519 Nov 201529 Dec 2021 Satisfied 50100000.0
10310499 View DetailsState Bank Of India₹ 1.65 26 Aug 2011-16 Aug 2018 Satisfied 16500000.0
10195457 View DetailsState Bank Of India₹ 5.00 02 Jan 201015 Feb 201113 Oct 2015 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.