Malanpur Captive Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malanpur Captive Power Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 69.82 Cr. The most recent charge was created on 08 Nov 2012 in favour of Bank Of Maharashtra for Rs 4.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idfc Limited : 65.40 Cr
- Bank Of Maharashtra : 4.42 Cr
-
₹69.82 crore
2
Idfc Limited
Satisfaction
07 Jul 2019
₹4.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386109 View Details | Bank Of Maharashtra | ₹ 4.42 | 08 Nov 2012 | - | 07 Jul 2019 | Satisfied |
| 10029916 View Details | Idfc Limited | ₹ 65.40 | 22 Dec 2006 | 22 Dec 2006 | 10 Apr 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.