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Hema Sri Power Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Hema Sri Power Projects Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 112.23 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 13 Nov 2009 in favour of Il & Fs Trust Company Limited for Rs 112.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 112.23 Cr

β‚Ή112.23 crore

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1

Il & Fs Trust Company Limited

Modification

16 Apr 2014

β‚Ή112.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188333 View DetailsIl & Fs Trust Company Limitedβ‚Ή 112.23 13 Nov 200916 Apr 2014- Open 1122309494.0
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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.