Klg Power Limited - Loans (Charges)
Founded in 2004 and headquartered in Haryana, India.
2004 Gurgaon, Haryana (India) Active
Klg Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klg Power Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.07 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 19 Apr 2010 in favour of Idbi Bank Limited for Rs 44.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 69.07 Cr
₹69.07 crore
-
1
Idbi Bank Limited
Modification
04 May 2012
₹44.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214324 View Details | Idbi Bank Limited | ₹ 44.07 | 19 Apr 2010 | 04 May 2012 | - | Open |
| 10165210 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Jul 2009 | - | - | Open |
| 10140281 View Details | Idbi Bank Limited | ₹ 15.00 | 10 Feb 2009 | - | - | 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.