Chirchind Hydro Power Private Limted - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Thane, Maharashtra (India) Active
Chirchind Hydro Power Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chirchind Hydro Power Private Limted has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 1 satisfied charge worth Rs 28.58 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Jul 2022 in favour of Sbicap Trustee Company Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 95.00 Cr
₹95.00 crore
₹28.58 crore
2
Sbicap Trustee Company Limited
Modification
18 Oct 2022
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145229 View Details | State Bank Of India | ₹ 28.58 | 16 Feb 2009 | 23 Apr 2015 | 15 Mar 2018 | Satisfied |
| 100603136 View Details | Sbicap Trustee Company Limited | ₹ 95.00 | 22 Jul 2022 | 18 Oct 2022 | - | 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.