Lanco Babandh Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Babandh Power Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21,123.43 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Icici Bank Limited. The most recent charge was created on 22 Dec 2014 in favour of Idbi Trusteeship Services Limited for Rs 11,155.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 21023.43 Cr
- Icici Bank Limited : 100.00 Cr
₹21,123.43 crore
-
2
Idbi Trusteeship Services Limited
Modification
22 Feb 2016
₹9,393.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545291 View Details | Idbi Trusteeship Services Limited | ₹ 11,155.14 | 22 Dec 2014 | 01 Feb 2016 | - | Open |
| 10459722 View Details | Icici Bank Limited | ₹ 100.00 | 30 Oct 2013 | - | - | Open |
| 10379342 View Details | Idbi Trusteeship Services Limited | ₹ 475.15 | 27 Sep 2012 | 01 Feb 2016 | - | Open |
| 10240912 View Details | Idbi Trusteeship Services Limited | ₹ 9,393.15 | 03 Sep 2010 | 22 Feb 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.