Kasargod Power Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasargod Power Corporation Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.06 Cr and 3 satisfied charges worth Rs 52.91 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 09 Jan 2015 in favour of Uco Bank for Rs 9.10 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.06 Cr
₹10.06 crore
₹52.91 crore
2
State Bank Of India
Satisfaction
29 Mar 2022
₹0.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547117 View Details | Uco Bank | ₹ 0.91 | 09 Jan 2015 | - | 29 Mar 2022 | Satisfied |
| 90018161 View Details | Uco Bank | ₹ 5.00 | 10 Mar 2001 | 21 Nov 2006 | 08 Jan 2015 | Satisfied |
| 90018019 View Details | State Bank Of India | ₹ 47.00 | 20 Nov 2000 | 27 Nov 2002 | 27 Jan 2010 | Satisfied |
| 10513718 View Details | Uco Bank | ₹ 4.31 | 20 Jun 2014 | 29 Aug 2015 | - | Open |
| 10265742 View Details | Uco Bank | ₹ 5.75 | 01 Feb 2011 | 08 Jan 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.