I Gen Power System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I Gen Power System Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.98 Cr. The most recent charge was created on 14 Oct 2009 in favour of State Bank Of Travancore for Rs 7.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 7.04 Cr
- Idbi Bank Limited : 1.94 Cr
-
₹8.98 crore
2
State Bank Of Travancore
Satisfaction
19 Apr 2013
₹1.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168382 View Details | Idbi Bank Limited | ₹ 1.94 | 15 Jun 2009 | 13 Dec 2011 | 19 Apr 2013 | Satisfied |
| 10186872 View Details | State Bank Of Travancore | ₹ 7.04 | 14 Oct 2009 | 26 Feb 2010 | 02 Jan 2013 | Satisfied |
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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.