Kota Electricity Distribution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kota Electricity Distribution Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 561.30 Cr and 3 satisfied charges worth Rs 220.00 Cr. The most recent charge was created on 15 Mar 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 561.30 Cr
₹561.30 crore
₹220.00 crore
1
Others
Satisfaction
04 Apr 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271454 View Details | Others | ₹ 45.00 | 24 Jun 2019 | - | 04 Apr 2024 | Satisfied |
| 100133660 View Details | Others | ₹ 75.00 | 31 Oct 2017 | - | 21 Feb 2023 | Satisfied |
| 100050288 View Details | Others | ₹ 100.00 | 14 Sep 2016 | - | 30 Mar 2017 | Satisfied |
| 100897239 View Details | Others | ₹ 30.00 | 15 Mar 2024 | - | - | Open |
| 100442642 View Details | Others | ₹ 50.00 | 28 Apr 2021 | - | - | Open |
| 100091276 View Details | Others | ₹ 25.00 | 31 Mar 2017 | - | - | Open |
| 100085926 View Details | Others | ₹ 370.00 | 25 Mar 2017 | 15 Mar 2024 | - | Open |
| 100041726 View Details | Others | ₹ 86.30 | 17 Jun 2016 | - | - | 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.