Nanti Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanti Hydro Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 101.00 Cr and 5 satisfied charges worth Rs 121.44 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 31 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 101.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 101.00 Cr
₹101.00 crore
₹121.44 crore
3
Idbi Trusteeship Services Limited
Satisfaction
09 Aug 2023
₹13.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612150 View Details | Others | ₹ 13.90 | 20 Sep 2022 | - | 09 Aug 2023 | Satisfied |
| 100175100 View Details | Others | ₹ 17.54 | 25 Apr 2018 | - | 09 Aug 2023 | Satisfied |
| 100069649 View Details | Others | ₹ 12.00 | 29 Nov 2016 | - | 09 Aug 2023 | Satisfied |
| 10604673 View Details | Indian Renewable Energy Development Agency Limited | ₹ 24.60 | 17 Nov 2015 | - | 09 Aug 2023 | Satisfied |
| 10320199 View Details | Indian Renewable Energy Development Agency Limited | ₹ 53.40 | 22 Nov 2011 | - | 09 Aug 2023 | Satisfied |
| 100768771 View Details | Idbi Trusteeship Services Limited | ₹ 101.00 | 31 Jul 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.