Gammon Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gammon Power Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 492.01 Cr and 1 satisfied charge worth Rs 310.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 13 Feb 2015 in favour of Idbi Bank Limited for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 287.01 Cr
- Idbi Bank Limited : 205.00 Cr
₹492.01 crore
₹310.00 crore
3
Idfc Limited
Modification
03 Oct 2017
₹287.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526218 View Details | Idfc Limited | ₹ 310.00 | 07 Oct 2014 | - | 26 Dec 2014 | Satisfied |
| 10551662 View Details | Idbi Bank Limited | ₹ 205.00 | 13 Feb 2015 | - | - | Open |
| 10540026 View Details | Others | ₹ 287.01 | 26 Dec 2014 | 03 Oct 2017 | - | 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.