Himalaya Hydro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Hydro Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 75.03 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited and Indian Renewable Energy Development Agency Ltd. The most recent charge was created on 03 Dec 2021 for Rs 4.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 41.82 Cr
- Indian Renewable Energy Development Agency Ltd : 20.44 Cr
- Others : 12.77 Cr
₹75.03 crore
-
3
Indian Renewable Energy Development Agency Limited
Creation
03 Dec 2021
₹4.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519269 View Details | Others | ₹ 4.37 | 03 Dec 2021 | - | - | Open |
| 100315826 View Details | Others | ₹ 8.40 | 16 Jan 2020 | - | - | Open |
| 10559450 View Details | Indian Renewable Energy Development Agency Limited | ₹ 12.00 | 31 Mar 2015 | - | - | Open |
| 10559453 View Details | Indian Renewable Energy Development Agency Limited | ₹ 3.00 | 31 Mar 2015 | - | - | Open |
| 10138441 View Details | Indian Renewable Energy Development Agency Limited | ₹ 12.90 | 09 Jan 2009 | - | - | Open |
| 10138442 View Details | Indian Renewable Energy Development Agency Limited | ₹ 13.92 | 09 Jan 2009 | - | - | Open |
| 80051662 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 10.34 | 07 Jun 2006 | - | - | Open |
| 80051663 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 10.10 | 07 Jun 2006 | - | - | 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.