H.R. Power Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Bathinda, Punjab (India) Active
H.R. Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R. Power Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.04 Cr and 1 satisfied charge worth Rs 9.50 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Jun 2022 in favour of Axis Bank Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 27.04 Cr
₹27.04 crore
₹0.95 crore
2
Canara Bank
Satisfaction
20 Dec 2022
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650191 View Details | Axis Bank Limited | ₹ 0.95 | 23 Jun 2022 | - | 20 Dec 2022 | Satisfied |
| 100222977 View Details | Canara Bank | ₹ 0.09 | 13 Dec 2018 | - | - | Open |
| 10578196 View Details | Canara Bank | ₹ 0.10 | 02 Apr 2015 | - | - | Open |
| 10227135 View Details | Canara Bank | ₹ 26.85 | 31 May 2010 | 20 Oct 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.