Indraprastha Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indraprastha Renewables Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.50 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Jammu And Kashmir Bank Limited. The most recent charge was created on 28 Oct 2011 in favour of Jammu And Kashmir Bank Limited for Rs 55.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Jammu And Kashmir Bank Limited : 55.50 Cr
₹5,550.00 lakh
₹5,000.00 lakh
2
Jammu And Kashmir Bank Limited
Satisfaction
19 Oct 2013
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241049 View Details | Axis Bank Limited | ₹ 5,000.00 | 31 Aug 2010 | 02 Apr 2012 | 19 Oct 2013 | Satisfied |
| 10319068 View Details | Jammu And Kashmir Bank Limited | ₹ 5,550.00 | 28 Oct 2011 | - | - | 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.