Chenab Valley Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chenab Valley Power Projects Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10,260.28 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 1,073.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10107.30 Cr
- The Jammu And Kashmir Bank Limited : 137.98 Cr
- Hdfc Bank Limited : 15.00 Cr
₹10,260.28 crore
-
3
Others
Creation
24 Jun 2025
₹1,073.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101122281 View Details | Others | ₹ 1,073.75 | 24 Jun 2025 | - | - | Open |
| 101113558 View Details | Others | ₹ 1,000.00 | 09 Jun 2025 | - | - | Open |
| 101074033 View Details | Others | ₹ 2,147.51 | 24 Mar 2025 | - | - | Open |
| 101048097 View Details | Others | ₹ 2,147.51 | 11 Feb 2025 | - | - | Open |
| 100940182 View Details | Others | ₹ 1,869.27 | 14 Jun 2024 | - | - | Open |
| 100916959 View Details | Others | ₹ 1,869.27 | 23 Apr 2024 | - | - | Open |
| 100425707 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Mar 2021 | - | - | Open |
| 100260752 View Details | The Jammu And Kashmir Bank Limited | ₹ 137.98 | 10 Apr 2019 | 11 Apr 2025 | - | 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.