Bhadreshwar Vidyut Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadreshwar Vidyut Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,635.80 Cr and 2 satisfied charges worth Rs 1,168.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Dec 2015 for Rs 565.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3559.80 Cr
- Punjab National Bank : 76.00 Cr
₹3,635.80 crore
₹1,168.00 crore
3
Others
Modification
22 Nov 2016
₹1,497.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339872 View Details | Punjab National Bank (Lead Bank) | ₹ 318.00 | 13 Feb 2012 | 25 Jul 2013 | 04 Jul 2014 | Satisfied |
| 10135201 View Details | Punjab National Bank (Lead Bank) | ₹ 850.00 | 12 Nov 2008 | 25 Jul 2013 | 04 Jul 2014 | Satisfied |
| 10611589 View Details | Others | ₹ 565.00 | 17 Dec 2015 | 19 Aug 2016 | - | Open |
| 10562218 View Details | Punjab National Bank | ₹ 76.00 | 30 Mar 2015 | - | - | Open |
| 10548268 View Details | Others | ₹ 1,497.40 | 29 Jan 2015 | 19 Aug 2016 | - | Open |
| 10491037 View Details | Others | ₹ 1,497.40 | 03 May 2014 | 22 Nov 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.