Atria Hydel Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atria Hydel Power Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 42.62 Cr. The most recent charge was created on 09 Apr 2013 in favour of L & T Finance Limited for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank : 17.06 Cr
- L & T Finance Limited : 14.50 Cr
- Corporation Bank : 11.06 Cr
-
₹42.62 crore
3
Central Bank
Satisfaction
11 Jul 2019
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424089 View Details | L & T Finance Limited | ₹ 14.50 | 09 Apr 2013 | - | 11 Jul 2019 | Satisfied |
| 90200486 View Details | Corporation Bank | ₹ 5.53 | 30 Mar 2000 | - | 19 Mar 2013 | Satisfied |
| 90200536 View Details | Central Bank | ₹ 17.06 | 25 Sep 2000 | 19 Jan 2002 | 31 May 2010 | Satisfied |
| 90197730 View Details | Corporation Bank | ₹ 5.53 | 30 Mar 2000 | - | 18 Jun 2009 | 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.