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Narmada Thermal Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Narmada Thermal Power Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 180.36 Cr. The most recent charge was created on 15 Jun 2018 for Rs 180.36 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 180.36 Cr
-

β‚Ή180.36 crore

1

Others

Satisfaction

03 Apr 2024

β‚Ή180.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191002 View DetailsOthersβ‚Ή 180.36 15 Jun 201831 Mar 202203 Apr 2024 Satisfied 1803567000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.