Jsw Aakash Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Aakash Power Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 330.92 Cr and 5 satisfied charges worth Rs 1,205.00 Cr. The most recent charge was created on 25 Apr 2024 for Rs 18.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 330.92 Cr
₹330.92 crore
₹1,205.00 crore
2
Idbi Trusteeship Services Limited
Modification
11 Nov 2024
₹312.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289907 View Details | Others | ₹ 39.00 | 16 Sep 2019 | 25 Jun 2021 | 31 Jan 2024 | Satisfied |
| 100662792 View Details | Idbi Trusteeship Services Limited | ₹ 706.00 | 22 Dec 2022 | - | 21 Nov 2023 | Satisfied |
| 100662794 View Details | Others | ₹ 20.00 | 29 Dec 2022 | - | 19 Oct 2023 | Satisfied |
| 100264409 View Details | Others | ₹ 290.00 | 28 May 2019 | 23 Sep 2020 | 02 Aug 2023 | Satisfied |
| 100094438 View Details | Others | ₹ 150.00 | 26 Apr 2017 | 29 Jun 2018 | 06 Aug 2019 | Satisfied |
| 100925082 View Details | Others | ₹ 18.40 | 25 Apr 2024 | - | - | Open |
| 100808735 View Details | Others | ₹ 312.52 | 19 Oct 2023 | 11 Nov 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.