Bharat Hydel Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttarakhand, India.
2006 Dehradun, Uttarakhand (India) Active
Bharat Hydel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Hydel Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 30.95 Cr. The most recent charge was created on 06 Apr 2010 in favour of L & T Finance Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Panjab National Bank : 20.00 Cr
- Punjab National Bank : 10.00 Cr
- L & T Finance Limited : 0.95 Cr
-
₹30.95 crore
3
Panjab National Bank
Satisfaction
19 Nov 2020
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213615 View Details | L & T Finance Limited | ₹ 0.95 | 06 Apr 2010 | - | 19 Nov 2020 | Satisfied |
| 10182708 View Details | Panjab National Bank | ₹ 20.00 | 29 Oct 2009 | 14 Jan 2011 | 28 Aug 2020 | Satisfied |
| 10182707 View Details | Punjab National Bank | ₹ 10.00 | 29 Oct 2009 | - | 11 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.