Bajoli Holi Hydropower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajoli Holi Hydropower Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,250.00 Cr and 3 satisfied charges worth Rs 2,149.76 Cr. The most recent charge was created on 24 Oct 2024 for Rs 2,250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2250.00 Cr
₹2,250.00 crore
₹2,149.76 crore
3
Others
Modification
05 Dec 2024
₹2,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045498 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 19 Aug 2016 | 24 May 2017 | 22 Oct 2024 | Satisfied |
| 10426945 View Details | Idbi Trusteeship Services Limited | ₹ 1,799.76 | 25 Apr 2013 | 11 Aug 2021 | 17 Oct 2024 | Satisfied |
| 10245277 View Details | Yes Bank Limited | ₹ 150.00 | 04 Oct 2010 | - | 03 Apr 2013 | Satisfied |
| 101002464 View Details | Others | ₹ 2,250.00 | 24 Oct 2024 | 05 Dec 2024 | - | 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.