Ia Hydro Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ia Hydro Energy Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 193.04 Cr and 3 satisfied charges worth Rs 565.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Jan 2024 in favour of State Bank Of India for Rs 193.04 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 193.04 Cr
₹193.04 crore
₹565.60 crore
2
Others
Creation
22 Jan 2024
₹193.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453960 View Details | Others | ₹ 225.00 | 23 Jun 2021 | 04 Oct 2021 | 12 Jan 2024 | Satisfied |
| 100119661 View Details | Others | ₹ 5.00 | 31 Jul 2017 | - | 13 Jul 2022 | Satisfied |
| 100117761 View Details | Others | ₹ 335.60 | 31 Jul 2017 | - | 17 May 2021 | Satisfied |
| 100869426 View Details | State Bank Of India | ₹ 193.04 | 22 Jan 2024 | - | - | 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.