Gi Power Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gi Power Corporation Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 100.00 Cr. The most recent charge was created on 13 Aug 2018 for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd : 51.20 Cr
- Yes Bank Limited : 27.00 Cr
- The Saraswat Co-Operative Bank Limited : 20.00 Cr
- Others : 1.30 Cr
- Abn-Amro Bank N.V. : 0.50 Cr
-
₹100.00 crore
5
Yes Bank Limited
Satisfaction
22 Oct 2021
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199080 View Details | Others | ₹ 1.30 | 13 Aug 2018 | - | 22 Oct 2021 | Satisfied |
| 10267329 View Details | Yes Bank Limited | ₹ 27.00 | 09 Feb 2011 | - | 25 Mar 2015 | Satisfied |
| 10234142 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 09 Aug 2010 | - | 31 Dec 2010 | Satisfied |
| 90323913 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 26.30 | 17 Dec 2004 | - | 12 Aug 2010 | Satisfied |
| 90323748 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 13.20 | 16 Jul 1999 | - | 11 Aug 2010 | Satisfied |
| 90323729 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 11.70 | 01 Sep 1998 | - | 11 Aug 2010 | Satisfied |
| 90323672 View Details | Abn-Amro Bank N.V. | ₹ 0.50 | 20 Jan 1996 | 20 Jan 1997 | 07 Apr 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.