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Kilara Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kilara Power Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.26 Cr and 3 satisfied charges worth Rs 8.05 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of Mysore. The most recent charge was created on 18 Feb 2012 in favour of Icici Bank Limited for Rs 6.13 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.63 Cr
  • State Bank Of Mysore : 1.63 Cr

₹3.26 crore

₹8.05 crore

3

Indian Renewable Energy Dev. Agency Ltd.

Creation

18 Feb 2012

₹0.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90200516 View DetailsIndian Renewable Energy Dev. Agency Ltd.₹ 0.85 12 Jul 200013 Jul 200001 May 2007 Satisfied 8500000.0
90200374 View DetailsIndian Renewable Energy Dev. Agency Ltd.₹ 0.70 10 May 199928 Jul 199901 May 2007 Satisfied 7000000.0
90200220 View DetailsIndian Renewable Energy Dev. Agency Ltd.₹ 6.50 12 Nov 1997-01 May 2007 Satisfied 65000000.0
10347717 View DetailsIcici Bank Limited₹ 0.61 18 Feb 2012-- Open 6126000.0
10329130 View DetailsIcici Bank Limited₹ 1.02 12 Dec 2011-- Open 10215000.0
90199188 View DetailsState Bank Of Mysore₹ 1.63 03 Feb 1999-- Open 16250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.