Batot Hydro Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Batot Hydro Power Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.00 Cr. The most recent charge was created on 22 Mar 2016 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- State Bank Of Patiala : 15.00 Cr
-
₹40.00 crore
2
Others
Satisfaction
27 Aug 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018882 View Details | Others | ₹ 25.00 | 22 Mar 2016 | 07 Jul 2017 | 27 Aug 2019 | Satisfied |
| 10010242 View Details | State Bank Of Patiala | ₹ 15.00 | 16 Jun 2006 | 24 Jun 2006 | 30 May 2016 | Satisfied |
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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.