Kotla Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotla Hydro Power Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 100.41 Cr. The most recent charge was created on 15 Jun 2020 for Rs 1.58 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 37.96 Cr
- Landt Infrastructure Finance Company Limited : 29.00 Cr
- Indian Renewable Energy Development Agency Limited : 13.09 Cr
- Hdfc Bank Limited : 10.80 Cr
- Indian Renewable Energy Devlopment : 4.78 Cr
- Others : 4.78 Cr
-
₹100.41 crore
6
Others
Satisfaction
28 Mar 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341898 View Details | Others | ₹ 0.16 | 15 Jun 2020 | - | 28 Mar 2024 | Satisfied |
| 100228544 View Details | Hdfc Bank Limited | ₹ 10.80 | 14 Dec 2018 | 02 Jun 2022 | 28 Nov 2023 | Satisfied |
| 10363669 View Details | Others | ₹ 26.50 | 25 Jun 2012 | 19 Jan 2017 | 30 Jan 2019 | Satisfied |
| 100075224 View Details | Others | ₹ 11.30 | 19 Jan 2017 | - | 28 Jan 2019 | Satisfied |
| 10217904 View Details | Landt Infrastructure Finance Company Limited | ₹ 4.00 | 03 May 2010 | 03 Aug 2010 | 29 Jun 2012 | Satisfied |
| 10169755 View Details | Landt Infrastructure Finance Company Limited | ₹ 25.00 | 17 Jun 2009 | 18 Sep 2009 | 29 Jun 2012 | Satisfied |
| 80018619 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5.11 | 25 Feb 2004 | 13 Apr 2004 | 10 Aug 2009 | Satisfied |
| 80018621 View Details | Indian Renewable Energy Development Agency Limited | ₹ 7.98 | 25 Feb 2004 | 13 Apr 2004 | 10 Aug 2009 | Satisfied |
| 90174298 View Details | I.R.E.D.A. Ltd. | ₹ 4.78 | 25 Feb 2004 | 13 Apr 2004 | 10 Aug 2009 | Satisfied |
| 90174296 View Details | Indian Renewable Energy Devlopment | ₹ 4.78 | 23 Feb 2004 | - | 10 Aug 2009 | Satisfied |
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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.