Bhavani Hydro Power Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Bhavani Hydro Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavani Hydro Power Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 07 Dec 2002 in favour of Uco Bank for Rs 1.75 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agnecy Ltd. : 2.32 Cr
- Uco Bank : 0.18 Cr
-
₹249.50 lakh
2
Indian Renewable Energy Development Agnecy Ltd.
Satisfaction
03 Feb 2020
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126636 View Details | Uco Bank | ₹ 17.50 | 07 Dec 2002 | - | 03 Feb 2020 | Satisfied |
| 90126166 View Details | Indian Renewable Energy Development Agnecy Ltd. | ₹ 232.00 | 22 Nov 1999 | 31 Jan 2002 | 12 Sep 2019 | Satisfied |
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.