Gurgaon-Palwal Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gurgaon-Palwal Transmission Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 1 satisfied charge worth Rs 800.00 Cr. The most recent charge was created on 30 Jul 2024 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹750.00 crore
₹800.00 crore
2
Idbi Trusteeship Services Limited
Modification
06 Mar 2025
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179119 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 10 May 2018 | 22 Jun 2018 | 29 Jul 2020 | Satisfied |
| 100964966 View Details | Others | ₹ 750.00 | 30 Jul 2024 | 06 Mar 2025 | - | 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.