Kangra Hydro Power Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kangra Hydro Power Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.21 Cr and 1 satisfied charge worth Rs 28.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Apr 2025 in favour of State Bank Of India for Rs 22.21 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.21 Cr
₹22.21 crore
₹28.00 crore
2
Others
Satisfaction
30 May 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177720 View Details | Others | ₹ 28.00 | 23 Feb 2018 | 07 Dec 2020 | 30 May 2025 | Satisfied |
| 101096550 View Details | State Bank Of India | ₹ 22.21 | 21 Apr 2025 | - | - | 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.