Dharmshala Hydro Power Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Dharmshala Hydro Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmshala Hydro Power Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 253.02 Cr. The most recent charge was created on 29 Mar 2017 for Rs 5.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank : 200.00 Cr
- Indian Renewable Energy Developmenet Agency Ltd. : 19.28 Cr
- Indian Renewable Energy Development Agency Ltd. : 15.46 Cr
- Others : 5.77 Cr
- Uco Bank : 5.00 Cr
- Others : 7.51 Cr
-
₹253.02 crore
7
Axis Bank
Satisfaction
27 Jul 2021
₹5.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097187 View Details | Others | ₹ 5.77 | 29 Mar 2017 | 20 Jul 2020 | 27 Jul 2021 | Satisfied |
| 10186687 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.40 | 12 Nov 2009 | - | 21 Apr 2017 | Satisfied |
| 90259306 View Details | Indian Renewable Energy Developmenet Agency Ltd. | ₹ 19.28 | 30 Jan 2006 | - | 21 Apr 2017 | Satisfied |
| 10298908 View Details | Axis Bank | ₹ 200.00 | 02 Jul 2011 | - | 15 Oct 2013 | Satisfied |
| 90126591 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 15.46 | 31 Jul 2002 | 02 Jun 2004 | 13 Jul 2010 | Satisfied |
| 90126822 View Details | Punjab National Bank | ₹ 3.11 | 25 Mar 2004 | 15 May 2004 | 22 May 2010 | Satisfied |
| 10167332 View Details | Uco Bank | ₹ 5.00 | 24 Jul 2009 | - | 24 Feb 2010 | Satisfied |
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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.