Hemavathy Power And Light Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemavathy Power And Light Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 563.27 Cr and 6 satisfied charges worth Rs 844.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 563.27 Cr
₹563.27 crore
₹844.00 crore
5
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356143 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276858 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10255789 View Details | State Bank Of India | ₹ 100.00 | 25 Nov 2010 | 19 Feb 2013 | 11 Aug 2014 | Satisfied |
| 10194771 View Details | State Bank Of India | ₹ 75.00 | 03 Dec 2009 | 31 Dec 2009 | 26 Aug 2011 | Satisfied |
| 90200906 View Details | Infrastructure Dev. Finance Company Ltd. | ₹ 59.50 | 18 Mar 2004 | 03 Sep 2004 | 19 Jan 2010 | Satisfied |
| 90198414 View Details | Infrastructure Development Finance Company Limited | ₹ 59.50 | 18 Mar 2004 | 03 Sep 2004 | 19 Jan 2010 | Satisfied |
| 100456880 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open |
| 10534949 View Details | Idbi Trusteeship Services Limited | ₹ 63.27 | 07 Nov 2014 | 09 Jul 2021 | - | 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.