Ind-Barath Power Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ind-Barath Power Infra Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 4,750.77 Cr and 7 satisfied charges worth Rs 3,860.03 Cr. The largest open charges are held by Power Finance Corporation Limited, Il & Fs Trust Company Limited and Axis Trustee Services Limited. The most recent charge was created on 29 Mar 2017 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 2655.00 Cr
- Il & Fs Trust Company Limited : 779.00 Cr
- Others : 677.50 Cr
- Axis Trustee Services Limited : 489.27 Cr
- Axis Bank Limited : 150.00 Cr
₹4,750.77 crore
₹3,860.03 crore
8
Axis Trustee Services Limtied
Satisfaction
08 Sep 2022
₹380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596732 View Details | Il & Fs Trust Company Limited | ₹ 380.00 | 29 Sep 2015 | - | 08 Sep 2022 | Satisfied |
| 100097192 View Details | Others | ₹ 25.00 | 29 Mar 2017 | 20 Jul 2020 | 27 Jul 2021 | Satisfied |
| 10507976 View Details | Axis Trustee Services Limtied | ₹ 2,968.91 | 28 May 2014 | 27 Mar 2015 | 05 Aug 2015 | Satisfied |
| 10534135 View Details | Power Finance Corporation Limited | ₹ 420.91 | 04 Dec 2014 | - | 28 Apr 2015 | Satisfied |
| 10090514 View Details | Allahabad Bank | ₹ 3.00 | 27 Feb 2008 | - | 31 Jan 2014 | Satisfied |
| 10320395 View Details | Il & Fs Trust Company Limited | ₹ 60.00 | 03 Oct 2011 | - | 23 Oct 2013 | Satisfied |
| 90117974 View Details | State Bank Of Hyderabad | ₹ 2.21 | 13 Sep 2004 | - | 23 Apr 2009 | Satisfied |
| 100096760 View Details | Others | ₹ 285.00 | 06 Feb 2017 | 05 Oct 2017 | - | Open |
| 100023057 View Details | Others | ₹ 392.50 | 31 Dec 2015 | 05 Oct 2017 | - | Open |
| 10585111 View Details | Il & Fs Trust Company Limited | ₹ 779.00 | 09 Jul 2015 | - | - | 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.