Madkini Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madkini Hydro Power Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 112.00 Cr. The most recent charge was created on 15 Jun 2006 in favour of Pnb Obc for Rs 68.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pnb Obc : 68.00 Cr
- Punjab National Bank : 44.00 Cr
-
₹112.00 crore
2
Pnb Obc
Satisfaction
15 May 2018
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042875 View Details | Pnb Obc | ₹ 68.00 | 15 Jun 2006 | - | 15 May 2018 | Satisfied |
| 80042876 View Details | Punjab National Bank | ₹ 44.00 | 27 May 2006 | 22 Jul 2009 | 15 May 2018 | 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.