Essar Power (Jharkhand ) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essar Power (Jharkhand ) Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6,540.00 Cr and 1 satisfied charge worth Rs 90.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Feb 2011 in favour of Idbi Trusteeship Services Limited for Rs 1,925.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6540.00 Cr
₹6,540.00 crore
₹90.00 crore
2
Idbi Trusteeship Services Limited
Modification
27 Mar 2015
₹4,615.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040249 View Details | Infrastructure Development Finance Co. Ltd. | ₹ 90.00 | 07 Feb 2006 | - | 20 Mar 2008 | Satisfied |
| 10271154 View Details | Idbi Trusteeship Services Limited | ₹ 1,925.00 | 10 Feb 2011 | 09 May 2012 | - | Open |
| 10212891 View Details | Idbi Trusteeship Services Limited | ₹ 4,615.00 | 26 Mar 2010 | 27 Mar 2015 | - | 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.