Barrhgarh Hydro Power Project Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Himachal Pradesh, India.
2005 Himachal Pradesh (India) Active
Barrhgarh Hydro Power Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barrhgarh Hydro Power Project Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.40 Cr and 2 satisfied charges worth Rs 30.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Sep 2019 in favour of Axis Bank Limited for Rs 13.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.40 Cr
₹13.40 crore
₹30.00 crore
2
Bank Of Baroda
Modification
22 Jul 2020
₹13.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580883 View Details | Bank Of Baroda | ₹ 15.00 | 21 Feb 2015 | - | 06 Nov 2019 | Satisfied |
| 10534320 View Details | Bank Of Baroda | ₹ 15.00 | 08 Oct 2014 | - | 06 Nov 2019 | Satisfied |
| 100295492 View Details | Axis Bank Limited | ₹ 13.40 | 23 Sep 2019 | 22 Jul 2020 | - | 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.