Cmes Power 1 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmes Power 1 Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.50 Cr and 3 satisfied charges worth Rs 59.77 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 16 Sep 2022 in favour of Sbicap Trustee Company Limited for Rs 42.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 42.50 Cr
₹42.50 crore
₹59.77 crore
2
Idbi Trusteeship Services Limited
Satisfaction
13 Oct 2022
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403282 View Details | Idbi Trusteeship Services Limited | ₹ 1.56 | 17 Dec 2020 | - | 13 Oct 2022 | Satisfied |
| 100403290 View Details | Idbi Trusteeship Services Limited | ₹ 1.39 | 17 Dec 2020 | - | 13 Oct 2022 | Satisfied |
| 100197447 View Details | Idbi Trusteeship Services Limited | ₹ 56.82 | 06 Aug 2018 | - | 13 Oct 2022 | Satisfied |
| 100608574 View Details | Sbicap Trustee Company Limited | ₹ 42.50 | 16 Sep 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.