Himavat Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himavat Power Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,078.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 28 Oct 2015 in favour of Idbi Bank Limited for Rs 595.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1078.00 Cr
₹1,078.00 crore
-
1
Idbi Bank Limited
Modification
23 Feb 2017
₹595.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603705 View Details | Idbi Bank Limited | ₹ 595.00 | 28 Oct 2015 | 23 Feb 2017 | - | Open |
| 10575435 View Details | Idbi Bank Limited | ₹ 33.00 | 06 Jun 2015 | - | - | Open |
| 10315544 View Details | Idbi Bank Limited | ₹ 450.00 | 24 Oct 2011 | 08 Aug 2013 | - | 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.