Goa-Tamnar Transmission Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa-Tamnar Transmission Project Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,317.86 Cr and 1 satisfied charge worth Rs 1,050.00 Cr. The most recent charge was created on 22 Mar 2024 for Rs 1,317.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1317.86 Cr
₹1,317.86 crore
₹1,050.00 crore
2
Others
Modification
24 Sep 2024
₹1,317.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271396 View Details | Idbi Trusteeship Services Limited | ₹ 1,050.00 | 25 Jun 2019 | - | 27 Sep 2022 | Satisfied |
| 100892496 View Details | Others | ₹ 1,317.86 | 22 Mar 2024 | 24 Sep 2024 | - | 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.