Himachal Sorang Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Sorang Power Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,135.00 Cr and 3 satisfied charges worth Rs 1,143.19 Cr. The most recent charge was created on 22 Apr 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1135.00 Cr
₹1,135.00 crore
₹1,143.19 crore
3
Others
Modification
01 Aug 2024
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132288 View Details | Others | ₹ 527.19 | 30 May 2017 | 25 Feb 2021 | 14 Jun 2024 | Satisfied |
| 10057825 View Details | Axis Bank Limited | ₹ 476.00 | 11 Jun 2007 | 01 Dec 2023 | 14 May 2024 | Satisfied |
| 10534118 View Details | Il&Fs Financial Services Limited | ₹ 140.00 | 10 Sep 2014 | 11 Sep 2014 | 04 May 2024 | Satisfied |
| 100920531 View Details | Others | ₹ 125.00 | 22 Apr 2024 | 01 Aug 2024 | - | Open |
| 100911783 View Details | Others | ₹ 125.00 | 26 Mar 2024 | 01 Aug 2024 | - | Open |
| 100877375 View Details | Others | ₹ 800.00 | 02 Feb 2024 | 01 Aug 2024 | - | Open |
| 100819382 View Details | Others | ₹ 85.00 | 28 Nov 2023 | - | - | 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.