Engenrin Hydro Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Engenrin Hydro Power Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 907.35 Cr and 2 satisfied charges worth Rs 41.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2016 for Rs 869.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 869.35 Cr
- Axis Bank Limited : 38.00 Cr
₹907.35 crore
₹41.70 crore
4
Others
Modification
20 Mar 2017
₹869.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003745 View Details | State Bank Of India | ₹ 41.70 | 14 Mar 2006 | - | 21 May 2014 | Satisfied |
| 90247158 View Details | The Federal Bank Ltd | ₹ 0.00 | 13 Dec 2002 | 08 Nov 2004 | 06 Jun 2006 | Satisfied |
| 100055567 View Details | Others | ₹ 869.35 | 30 Sep 2016 | 20 Mar 2017 | - | Open |
| 10475519 View Details | Axis Bank Limited | ₹ 38.00 | 20 Dec 2013 | - | - | 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.