Impensus Vidyut Vitaran (Sagar) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impensus Vidyut Vitaran (Sagar) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 176.20 Cr and 3 satisfied charges worth Rs 212.00 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 22 Mar 2021 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Bank Of Maharashtra : 76.20 Cr
₹176.20 crore
₹212.00 crore
3
Axis Bank Limited
Creation
22 Mar 2021
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365145 View Details | Axis Bank Limited | ₹ 140.00 | 26 May 2012 | - | 14 Sep 2016 | Satisfied |
| 10365142 View Details | Axis Bank Limited | ₹ 50.50 | 26 May 2012 | - | 25 May 2015 | Satisfied |
| 10365105 View Details | Axis Bank Limited | ₹ 21.50 | 26 May 2012 | - | 23 Sep 2013 | Satisfied |
| 100436515 View Details | Others | ₹ 100.00 | 22 Mar 2021 | - | - | Open |
| 10419645 View Details | Bank Of Maharashtra | ₹ 76.20 | 23 Mar 2013 | 31 Oct 2014 | - | 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.