Baitarani Power Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baitarani Power Project Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 372.96 Cr and 3 satisfied charges worth Rs 38.30 Cr. The most recent charge was created on 14 Sep 2018 for Rs 38.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 372.96 Cr
₹372.96 crore
₹38.30 crore
2
Others
Satisfaction
05 May 2023
₹38.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224601 View Details | Others | ₹ 38.18 | 14 Sep 2018 | - | 05 May 2023 | Satisfied |
| 10457298 View Details | Axis Bank Limited | ₹ 0.06 | 28 Sep 2013 | - | 27 Nov 2015 | Satisfied |
| 10428291 View Details | Axis Bank Limited | ₹ 0.06 | 04 May 2013 | - | 27 Nov 2015 | Satisfied |
| 10614591 View Details | Others | ₹ 372.96 | 23 Dec 2015 | 05 May 2023 | - | 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.