Brindavan Hydropower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brindavan Hydropower Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 311.72 Cr. The most recent charge was created on 31 Jan 2019 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 101.72 Cr
- State Bank Of India : 80.00 Cr
- Tamilnad Mercantile Bank Limited : 40.00 Cr
- Sbicap Trustee Company Limited : 40.00 Cr
- Others : 30.00 Cr
- Others : 20.00 Cr
-
₹311.72 crore
6
Axis Trustee Services Limited
Satisfaction
01 Mar 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622435 View Details | Sbicap Trustee Company Limited | ₹ 40.00 | 01 Feb 2016 | 27 Jan 2023 | 01 Mar 2024 | Satisfied |
| 10585501 View Details | Tamilnad Mercantile Bank Limited | ₹ 40.00 | 30 Jun 2015 | 21 Mar 2016 | 03 Jan 2024 | Satisfied |
| 10590434 View Details | State Bank Of Travancore | ₹ 20.00 | 19 Aug 2015 | - | 30 Dec 2022 | Satisfied |
| 10581137 View Details | State Bank Of India | ₹ 40.00 | 19 Mar 2015 | - | 30 Dec 2022 | Satisfied |
| 100234554 View Details | Others | ₹ 10.00 | 31 Jan 2019 | - | 21 May 2019 | Satisfied |
| 100019889 View Details | Others | ₹ 20.00 | 06 Apr 2016 | - | 31 Jul 2017 | Satisfied |
| 10541280 View Details | Axis Trustee Services Limited | ₹ 20.00 | 05 Jan 2015 | 26 Oct 2015 | 29 Jul 2016 | Satisfied |
| 10443344 View Details | Axis Trustee Services Limited | ₹ 0.72 | 13 Aug 2013 | - | 30 Dec 2014 | Satisfied |
| 10215262 View Details | Axis Trustee Services Limited | ₹ 81.00 | 23 Mar 2010 | 25 Mar 2010 | 30 Dec 2014 | Satisfied |
| 10271619 View Details | State Bank Of India | ₹ 40.00 | 17 Jan 2011 | - | 27 Dec 2014 | 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.