Capital Power Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Power Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 16 Aug 2014 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Hdfc Bank Limited : 3.50 Cr
-
₹21.50 crore
2
State Bank Of India
Satisfaction
06 Feb 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515048 View Details | Hdfc Bank Limited | ₹ 3.50 | 16 Aug 2014 | 07 Jul 2022 | 06 Feb 2024 | Satisfied |
| 10135381 View Details | State Bank Of India | ₹ 18.00 | 21 Nov 2008 | 16 Jan 2017 | 28 Apr 2022 | 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.