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Bright Power Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bright Power Projects (India) Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 120.76 Cr and 6 satisfied charges worth Rs 156.18 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 14 Jul 2016 in favour of Vijaya Bank for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • Vijaya Bank : 0.76 Cr

₹120.76 crore

₹156.18 crore

2

Vijaya Bank

Satisfaction

14 Jul 2017

₹1.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279171 View DetailsVijaya Bank₹ 0.08 21 Mar 2011-14 Jul 2017 Satisfied 800000.0
10124362 View DetailsVijaya Bank₹ 1.45 15 Sep 2008-14 Jul 2017 Satisfied 14500000.0
80029248 View DetailsVijaya Bank₹ 154.00 25 Apr 199826 Jun 201412 Jun 2017 Satisfied 1540000000.0
10368004 View DetailsVijaya Bank₹ 0.05 12 Jul 2012-30 Jul 2015 Satisfied 460000.0
10233695 View DetailsVijaya Bank₹ 0.05 23 Jul 2010-30 Jul 2015 Satisfied 530000.0
10194291 View DetailsVijaya Bank₹ 0.55 27 Apr 2009-30 Jul 2015 Satisfied 5500000.0
100043525 View DetailsVijaya Bank₹ 0.07 14 Jul 2016-- Open 710000.0
100042983 View DetailsVijaya Bank₹ 0.05 30 Jun 2016-- Open 510000.0
100042593 View DetailsVijaya Bank₹ 0.09 26 May 2016-- Open 895000.0
100034421 View DetailsOthers₹ 120.00 17 Mar 201621 Dec 2016- Open 1200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.