Lnj Power Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lnj Power Ventures Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.78 Cr and 2 satisfied charges worth Rs 84.24 Cr. The most recent charge was created on 23 Nov 2023 for Rs 57.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.78 Cr
₹57.78 crore
₹84.24 crore
2
Others
Modification
11 Dec 2023
₹57.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421418 View Details | Idbi Trusteeship Services Limited | ₹ 40.95 | 23 Apr 2013 | 22 May 2014 | 13 Nov 2023 | Satisfied |
| 10420456 View Details | Idbi Trusteeship Services Limited | ₹ 43.29 | 25 Mar 2013 | 22 May 2014 | 13 Nov 2023 | Satisfied |
| 100824432 View Details | Others | ₹ 57.78 | 23 Nov 2023 | 11 Dec 2023 | - | 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.