Belij Hydro Power Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
Belij Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belij Hydro Power Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.66 Cr and 3 satisfied charges worth Rs 62.85 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Jun 2024 in favour of Uco Bank for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.28 Cr
- Uco Bank : 1.38 Cr
₹84.66 crore
₹62.85 crore
3
Others
Creation
21 Jun 2024
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356066 View Details | Uco Bank | ₹ 1.75 | 04 Apr 2012 | - | 15 Jun 2017 | Satisfied |
| 10197071 View Details | Rural Electrification Corporation Limited | ₹ 30.55 | 13 Jan 2010 | 02 Dec 2011 | 25 Apr 2017 | Satisfied |
| 10197261 View Details | Rural Electrification Corporation Limited | ₹ 30.55 | 13 Jan 2010 | 02 Dec 2011 | 25 Apr 2017 | Satisfied |
| 100936798 View Details | Uco Bank | ₹ 1.38 | 21 Jun 2024 | - | - | Open |
| 100676714 View Details | Others | ₹ 57.00 | 30 Jan 2023 | - | - | Open |
| 100508202 View Details | Others | ₹ 2.00 | 03 Dec 2021 | 03 Dec 2021 | - | Open |
| 100096275 View Details | Others | ₹ 24.28 | 24 Jan 2017 | 23 May 2017 | - | 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.