Chevron Hydel Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Chevron Hydel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chevron Hydel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 4 satisfied charges worth Rs 5.12 Cr. The open charge is held by Uco Bank. The most recent charge was created on 25 Jan 2019 in favour of Uco Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.10 Cr
₹0.10 crore
₹5.12 crore
3
Indian Renewable Energy Development Agency Limited
Creation
25 Jan 2019
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051401 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.45 | 16 Mar 2005 | 30 Dec 2009 | 16 May 2018 | Satisfied |
| 90049245 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.33 | 09 Aug 2002 | 30 Dec 2009 | 16 May 2018 | Satisfied |
| 90048656 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.35 | 10 Sep 2001 | 30 Dec 2009 | 16 May 2018 | Satisfied |
| 90051192 View Details | Canara Bank | ₹ 0.00 | 30 Dec 2004 | - | 03 May 2006 | Satisfied |
| 100235236 View Details | Uco Bank | ₹ 0.10 | 25 Jan 2019 | - | - | 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.