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Badoni Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Badoni Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.85 Cr and 5 satisfied charges worth Rs 8,081.90 Cr. The most recent charge was created on 05 Jul 2022 for Rs 13.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 160.85 Cr

₹160.85 crore

₹8,081.90 crore

1

Others

Satisfaction

01 Aug 2023

₹13.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588741 View DetailsOthers₹ 13.70 05 Jul 2022-01 Aug 2023 Satisfied 137000000.0
100398638 View DetailsOthers₹ 2,567.57 31 Aug 2020-19 Jul 2021 Satisfied 25675744000.0
100331196 View DetailsOthers₹ 2,671.56 18 Feb 202005 Sep 202019 Jul 2021 Satisfied 26715560000.0
100225643 View DetailsOthers₹ 2,667.57 28 Dec 201825 Oct 201919 Jul 2021 Satisfied 26675744000.0
100071758 View DetailsOthers₹ 161.50 29 Dec 201605 Oct 201707 Feb 2019 Satisfied 1615000000.0
100477148 View DetailsOthers₹ 160.85 08 Sep 202113 Jan 2022- Open 1608474000.0
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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.