Ind-Barath Thermal Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ind-Barath Thermal Power Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,455.65 Cr and 3 satisfied charges worth Rs 561.37 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Bank Of India and Canara Bank. The most recent charge was created on 06 Feb 2017 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2046.40 Cr
- Il & Fs Trust Company Limited : 300.00 Cr
- Bank Of India : 59.25 Cr
- Canara Bank : 50.00 Cr
₹2,455.65 crore
₹561.37 crore
6
Others
Modification
16 Mar 2020
₹62.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362957 View Details | Il & Fs Trust Company Limited | ₹ 529.69 | 20 Jun 2012 | - | 25 May 2016 | Satisfied |
| 10472567 View Details | State Bank Of Mysore | ₹ 25.00 | 21 Jan 2014 | - | 19 May 2015 | Satisfied |
| 10169293 View Details | Axis Bank Limited | ₹ 6.68 | 16 Jul 2009 | - | 06 Jan 2014 | Satisfied |
| 100096773 View Details | Others | ₹ 100.00 | 06 Feb 2017 | - | - | Open |
| 100071424 View Details | Others | ₹ 941.80 | 08 Aug 2016 | 16 Mar 2020 | - | Open |
| 10468579 View Details | Canara Bank | ₹ 50.00 | 19 Dec 2013 | - | - | Open |
| 10467290 View Details | Bank Of India | ₹ 59.25 | 13 Dec 2013 | - | - | Open |
| 10373392 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 23 Jul 2012 | 22 Aug 2014 | - | Open |
| 10103524 View Details | Others | ₹ 62.80 | 02 May 2008 | 16 Mar 2020 | - | Open |
| 10103644 View Details | Others | ₹ 941.80 | 02 May 2008 | 16 Mar 2020 | - | 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.