Natl Power Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Natl Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natl Power Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.74 Cr. The most recent charge was created on 05 Jan 2001 in favour of Indian Renewable Eneragy Development Agency Ltd. for Rs 5.61 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Eneragy Development Agency Ltd. : 11.74 Cr
- State Bank Of Hyderabad : 4.00 Cr
- Uco Bank : 1.00 Cr
-
₹16.74 crore
3
Indian Renewable Eneragy Development Agency Ltd.
Satisfaction
31 May 2021
₹11.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136019 View Details | Indian Renewable Eneragy Development Agency Ltd. | ₹ 0.56 | 05 Jan 2001 | 27 Nov 2003 | 31 May 2021 | Satisfied |
| 90135907 View Details | Indian Renewable Eneragy Development Agency Ltd. | ₹ 11.18 | 14 Oct 1999 | 27 Nov 2003 | 31 May 2021 | Satisfied |
| 90135987 View Details | Uco Bank | ₹ 1.00 | 31 Jul 2000 | 21 Nov 2000 | 21 Oct 2010 | Satisfied |
| 90132822 View Details | State Bank Of Hyderabad | ₹ 2.00 | 24 May 2000 | 21 Nov 2000 | 23 Apr 2009 | Satisfied |
| 90135970 View Details | State Bank Of Hyderabad | ₹ 2.00 | 24 May 2000 | 13 Sep 2004 | 23 Apr 2009 | 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.