Bhilwara Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilwara Energy Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 964.22 Cr. The most recent charge was created on 08 Jul 2019 for Rs 50.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 366.96 Cr
- Others : 358.35 Cr
- Idbi Bank Limited : 150.00 Cr
- Indian Renewable Energy Development Agency Limited : 68.91 Cr
- Yes Bank Limited : 20.00 Cr
-
₹964.22 crore
5
Others
Satisfaction
15 Feb 2024
₹50.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278767 View Details | Others | ₹ 50.72 | 08 Jul 2019 | - | 15 Feb 2024 | Satisfied |
| 100067770 View Details | Yes Bank Limited | ₹ 20.00 | 28 Nov 2016 | 18 Feb 2017 | 06 Jul 2020 | Satisfied |
| 100152837 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 15 Jan 2018 | - | 03 Jun 2019 | Satisfied |
| 100163289 View Details | Others | ₹ 55.63 | 23 Mar 2018 | - | 27 May 2019 | Satisfied |
| 100165995 View Details | Idbi Trusteeship Services Limited | ₹ 32.16 | 11 Jan 2018 | - | 13 May 2019 | Satisfied |
| 10472288 View Details | Indian Renewable Energy Development Agency Limited | ₹ 68.91 | 09 Jan 2014 | 26 Jun 2015 | 06 Apr 2018 | Satisfied |
| 10610388 View Details | Idbi Trusteeship Services Limited | ₹ 177.44 | 30 Nov 2015 | - | 14 Feb 2018 | Satisfied |
| 10569529 View Details | Idbi Trusteeship Services Limited | ₹ 40.20 | 15 Apr 2015 | - | 14 Feb 2018 | Satisfied |
| 10490236 View Details | Others | ₹ 252.00 | 25 Mar 2014 | 22 Mar 2016 | 10 Jan 2018 | Satisfied |
| 10561566 View Details | Idbi Trusteeship Services Limited | ₹ 42.15 | 23 Dec 2014 | - | 05 Jan 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.