Nagarjuna Hydro Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarjuna Hydro Energy Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.00 Cr and 7 satisfied charges worth Rs 276.86 Cr. The most recent charge was created on 27 Jun 2024 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
₹38.00 crore
₹276.86 crore
5
L&T Infrastructure Finance Company Limited
Modification
27 Sep 2024
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402107 View Details | Sbicap Trustee Company Limited | ₹ 49.16 | 09 Dec 2020 | 31 Mar 2022 | 16 Apr 2024 | Satisfied |
| 100103908 View Details | Others | ₹ 3.70 | 31 May 2017 | - | 08 Mar 2021 | Satisfied |
| 10417306 View Details | L&T Infrastructure Finance Company Limited | ₹ 62.00 | 28 Mar 2013 | - | 18 Dec 2020 | Satisfied |
| 10420153 View Details | L&T Infrastructure Finance Company Limited | ₹ 62.00 | 23 Mar 2013 | 10 Jun 2013 | 18 Dec 2020 | Satisfied |
| 10373797 View Details | L&T Infrastructure Finance Company Limited | ₹ 34.00 | 09 Aug 2012 | - | 07 Jan 2019 | Satisfied |
| 10278999 View Details | State Bank Of Travancore | ₹ 5.00 | 12 Oct 2009 | - | 28 Mar 2013 | Satisfied |
| 10035697 View Details | State Bank Of India | ₹ 61.00 | 16 Oct 2006 | 06 Jul 2011 | 28 Mar 2013 | Satisfied |
| 100944614 View Details | Others | ₹ 38.00 | 27 Jun 2024 | 27 Sep 2024 | - | 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.