Nabha Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nabha Power Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 6,405.00 Cr and 6 satisfied charges worth Rs 1,989.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Sep 2023 in favour of Idbi Trusteeship Services Limited for Rs 720.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6405.00 Cr
₹6,405.00 crore
₹1,989.00 crore
1
Idbi Trusteeship Services Limited
Modification
23 Apr 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585747 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Jul 2015 | - | 09 Mar 2023 | Satisfied |
| 10586151 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 29 Jul 2015 | 11 Jul 2019 | 03 Feb 2022 | Satisfied |
| 10241424 View Details | Idbi Trusteeship Services Limited | ₹ 524.00 | 27 Sep 2010 | 20 Oct 2014 | 12 Jul 2021 | Satisfied |
| 10585746 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Jul 2015 | - | 22 Apr 2021 | Satisfied |
| 10585749 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 22 Jul 2015 | 05 Oct 2015 | 12 Sep 2019 | Satisfied |
| 10564810 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 01 Nov 2014 | 21 Nov 2014 | 22 Sep 2015 | Satisfied |
| 100799566 View Details | Idbi Trusteeship Services Limited | ₹ 720.00 | 29 Sep 2023 | 25 Oct 2023 | - | Open |
| 100690982 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 18 Mar 2023 | - | - | Open |
| 100643121 View Details | Idbi Trusteeship Services Limited | ₹ 5,175.00 | 04 Nov 2022 | 25 Jan 2023 | - | Open |
| 100018790 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Mar 2015 | 18 Mar 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.