Energy Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Energy Development Company Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 219.00 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Allahabad Bank and Ifci Ltd. The most recent charge was created on 14 Jan 2015 in favour of Indian Renewable Energy Development Agency Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 95.00 Cr
- Allahabad Bank : 40.00 Cr
- Ifci Ltd : 24.00 Cr
- Icici Bank Limited : 20.00 Cr
- Icici Bank Ltd : 20.00 Cr
- Others : 20.00 Cr
₹219.00 crore
-
6
Indian Renewable Energy Development Agency Limited
Modification
28 Jan 2015
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545267 View Details | Indian Renewable Energy Development Agency Limited | ₹ 95.00 | 14 Jan 2015 | 28 Jan 2015 | - | Open |
| 10028605 View Details | Allahabad Bank | ₹ 40.00 | 30 Oct 2006 | - | - | Open |
| 90198150 View Details | Icici Bank Ltd | ₹ 20.00 | 20 Jul 2002 | - | - | Open |
| 90199478 View Details | Uti Bank Ltd | ₹ 20.00 | 12 Oct 2001 | - | - | Open |
| 90197983 View Details | Icici Bank Limited | ₹ 20.00 | 20 Jul 2001 | - | - | Open |
| 90197949 View Details | Ifci Ltd | ₹ 24.00 | 26 Apr 2001 | - | - | 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.