Badarpur Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Badarpur Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 43.50 Cr. The most recent charge was created on 29 Mar 2014 in favour of Idbi Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 34.50 Cr
- Idbi Bank Limited : 9.00 Cr
-
₹43.50 crore
2
North Eastern Development Finance Corporation Limited
Satisfaction
03 Jul 2024
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351915 View Details | North Eastern Development Finance Corporation Limited | ₹ 20.50 | 29 Mar 2012 | 16 Dec 2016 | 03 Jul 2024 | Satisfied |
| 10116928 View Details | Idbi Bank Limited | ₹ 5.00 | 18 Aug 2008 | - | 09 Jun 2023 | Satisfied |
| 10487229 View Details | Idbi Bank Limited | ₹ 4.00 | 29 Mar 2014 | - | 25 Apr 2019 | Satisfied |
| 90380695 View Details | North Eastern Development Finance Corporation Limited | ₹ 14.00 | 29 May 2006 | 29 May 2006 | 12 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.