Chhattisgarh Hydro Power Llp - Loans (Charges)
Founded in 2010 and headquartered in Chhattisgarh, India.
2010 Raipur, Chhattisgarh (India) Active
Chhattisgarh Hydro Power Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhattisgarh Hydro Power Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 295.53 Cr and 4 satisfied charges worth Rs 327.50 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 07 Jun 2024 in favour of Union Bank Of India for Rs 295.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 295.53 Cr
₹295.53 crore
₹327.50 crore
3
Union Bank Of India
Satisfaction
17 Jan 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854859 View Details | Hdfc Bank Limited | ₹ 55.00 | 12 Jan 2024 | - | 17 Jan 2025 | Satisfied |
| 100208720 View Details | Hdfc Bank Limited | ₹ 2.50 | 17 Jul 2018 | - | 17 Jan 2025 | Satisfied |
| 100138214 View Details | Hdfc Bank Limited | ₹ 135.00 | 23 Nov 2017 | - | 17 Jan 2025 | Satisfied |
| 10488963 View Details | Bank Of Baroda | ₹ 135.00 | 15 Apr 2014 | 29 Dec 2015 | 05 Jun 2018 | Satisfied |
| 100940828 View Details | Union Bank Of India | ₹ 295.53 | 07 Jun 2024 | - | - | 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.