Cg Power Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cg Power Solutions Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 300.00 Cr. The most recent charge was created on 22 Sep 2016 in favour of Yes Bank Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 300.00 Cr
-
₹30,000.00 lakh
1
Yes Bank Limited
Satisfaction
19 Mar 2018
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054880 View Details | Yes Bank Limited | ₹ 30,000.00 | 22 Sep 2016 | - | 19 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.