Krishna Hydro Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Hydro Energy Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 188.00 Cr. The most recent charge was created on 24 Mar 2014 in favour of Idbi Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idfc Limited : 94.00 Cr
- Idbi Bank Limited : 50.00 Cr
- State Bank Of India : 44.00 Cr
-
₹188.00 crore
3
Idfc Limited
Satisfaction
01 Mar 2016
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516181 View Details | Idbi Bank Limited | ₹ 50.00 | 24 Mar 2014 | - | 01 Mar 2016 | Satisfied |
| 10365769 View Details | State Bank Of India | ₹ 44.00 | 22 Jun 2012 | - | 01 Mar 2016 | Satisfied |
| 10193183 View Details | Idfc Limited | ₹ 94.00 | 28 Dec 2009 | 03 Feb 2015 | 30 Dec 2015 | 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.