Nilgiri Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiri Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 223.23 Cr. The most recent charge was created on 28 Mar 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹223.23 crore
1
Others
Modification
01 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048296 View Details | Others | ₹ 15.00 | 30 Aug 2016 | - | 20 Aug 2024 | Satisfied |
| 100399204 View Details | Others | ₹ 31.64 | 25 Aug 2020 | 27 Dec 2021 | 19 Apr 2024 | Satisfied |
| 100206047 View Details | Others | ₹ 35.00 | 31 Aug 2018 | - | 22 Jun 2020 | Satisfied |
| 100133874 View Details | Others | ₹ 99.59 | 10 Oct 2017 | - | 07 Mar 2019 | Satisfied |
| 100032457 View Details | Others | ₹ 42.00 | 12 May 2016 | - | 28 Apr 2017 | Satisfied |
| 100902025 View Details | Others | ₹ 30.00 | 28 Mar 2024 | 01 Jan 2025 | - | 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.