Junagadh Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Junagadh Power Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.46 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Indian Renewable Energy Development Agency Limited. The most recent charge was created on 13 Nov 2020 for Rs 14.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 32.20 Cr
- Others : 18.26 Cr
₹50.46 crore
₹4.50 crore
3
Indian Renewable Energy Development Agency Limited
Creation
13 Nov 2020
₹14.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297588 View Details | Icici Bank Limited | ₹ 4.50 | 07 Jul 2011 | 12 Feb 2014 | 12 Feb 2014 | Satisfied |
| 100386214 View Details | Others | ₹ 14.80 | 13 Nov 2020 | - | - | Open |
| 100363670 View Details | Others | ₹ 3.46 | 21 Aug 2020 | - | - | Open |
| 10242563 View Details | Indian Renewable Energy Development Agency Limited | ₹ 32.20 | 11 Oct 2010 | 12 Oct 2010 | - | 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.