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H.C.L.Agro Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.C.L.Agro Power Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.89 Cr. The most recent charge was created on 17 Aug 2000 in favour of Tamilnad Mercantile Bank Ltd. for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 8.19 Cr
  • Industrial Development Bank Of India : 6.60 Cr
  • Tamilnad Mercantile Bank Ltd. : 1.10 Cr
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₹15.89 crore

3

Industrial Development Bank Of India

Satisfaction

11 Jul 2011

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132771 View DetailsIndian Renewable Energy Development Agency Limited₹ 0.42 04 Jan 200019 Jan 200011 Jul 2011 Satisfied 4200000.0
90132246 View DetailsIndian Renewable Energy Development Agency Limited₹ 4.20 24 Apr 199603 Jun 199626 May 2011 Satisfied 42000000.0
90135991 View DetailsTamilnad Mercantile Bank Ltd.₹ 1.10 17 Aug 2000-23 Nov 2010 Satisfied 11000000.0
90132733 View DetailsIndian Renewable Energy Development Agency Limited₹ 0.57 11 Oct 199916 Jul 200104 Aug 2010 Satisfied 5700000.0
90132077 View DetailsIndian Renewable Energy Development Agency Limited₹ 3.00 08 Feb 199523 Sep 199904 Aug 2010 Satisfied 30000000.0
90132729 View DetailsIndustrial Development Bank Of India₹ 1.70 27 Sep 199925 Nov 199921 Jun 2010 Satisfied 17000000.0
90132094 View DetailsIndustrial Development Bank Of India₹ 4.90 24 Mar 199513 Apr 199521 Jun 2010 Satisfied 49000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.