Chamoli Hydro Power Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttarakhand, India.
1991 Tharali, Uttarakhand (India) Active
Chamoli Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamoli Hydro Power Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.08 Cr and 2 satisfied charges worth Rs 55.79 Cr. The largest open charges are held by Indian Renewable Energy Developmentagency Ltd.., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2023 in favour of Axis Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Developmentagency Ltd.. : 10.34 Cr
- Axis Bank Limited : 0.41 Cr
- Hdfc Bank Limited : 0.33 Cr
₹11.08 crore
₹55.79 crore
5
State Bank Of India
Creation
16 Sep 2023
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121640 View Details | Indian Renewable Energy Development Agency Limited | ₹ 20.89 | 25 Sep 2008 | 17 Oct 2008 | 08 Jul 2022 | Satisfied |
| 90278038 View Details | State Bank Of India | ₹ 34.90 | 07 Nov 2005 | 28 Dec 2007 | 01 Oct 2008 | Satisfied |
| 100813856 View Details | Axis Bank Limited | ₹ 0.41 | 16 Sep 2023 | - | - | Open |
| 100481681 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Sep 2021 | - | - | Open |
| 100389035 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Nov 2020 | - | - | Open |
| 90269676 View Details | Indian Renewable Energy Developmentagency Ltd.. | ₹ 10.34 | 30 Aug 2004 | 04 Jul 2005 | - | Open |
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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.