Kvk Nilachal Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kvk Nilachal Power Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,144.85 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Power Finance Corporation Limited (As Security Agent) and Uco Bank. The most recent charge was created on 31 Dec 2015 in favour of Uco Bank for Rs 14.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited (As Security Agent) : 1080.00 Cr
- Uco Bank : 64.85 Cr
₹1,144.85 crore
₹50.00 crore
3
Power Finance Corporation Limited (As Security Agent)
Creation
31 Dec 2015
₹14.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162627 View Details | Uco Bank Ltd | ₹ 50.00 | 29 Apr 2009 | - | 26 Feb 2011 | Satisfied |
| 100030743 View Details | Uco Bank | ₹ 14.85 | 31 Dec 2015 | - | - | Open |
| 10248045 View Details | Uco Bank | ₹ 50.00 | 04 Nov 2010 | - | - | Open |
| 10113816 View Details | Power Finance Corporation Limited (As Security Agent) | ₹ 1,080.00 | 17 Jul 2008 | 16 May 2011 | - | 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.