Bhubaneshwar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhubaneshwar Power Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,701.27 Cr. The most recent charge was created on 02 Mar 2021 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 782.75 Cr
- Idbi Trusteeship Services Limited : 754.52 Cr
- Power Finance Corporation Limited : 114.00 Cr
- Axis Bank Limited : 50.00 Cr
-
₹1,701.27 crore
4
Others
Satisfaction
04 Mar 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429409 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 02 Mar 2021 | - | 04 Mar 2024 | Satisfied |
| 100297109 View Details | Axis Bank Limited | ₹ 50.00 | 30 Aug 2019 | - | 26 Feb 2024 | Satisfied |
| 100232419 View Details | Idbi Trusteeship Services Limited | ₹ 612.52 | 31 Dec 2018 | 19 Jan 2019 | 23 May 2022 | Satisfied |
| 100264413 View Details | Idbi Trusteeship Services Limited | ₹ 92.00 | 22 May 2019 | - | 30 Oct 2019 | Satisfied |
| 10622120 View Details | Power Finance Corporation Limited | ₹ 114.00 | 20 Jan 2016 | - | 13 Sep 2018 | Satisfied |
| 10412856 View Details | Others | ₹ 782.75 | 18 Mar 2013 | 30 Jan 2017 | 13 Sep 2018 | 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.