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Ramesh Hydro Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Ramesh Hydro Power Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 265.41 Cr. The most recent charge was created on 10 Jul 2018 for Rs 265.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 265.41 Cr

β‚Ή265.41 crore

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1

Others

Modification

12 Mar 2024

β‚Ή265.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192968 View DetailsOthersβ‚Ή 265.41 10 Jul 201812 Mar 2024- Open 2654100000.0
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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

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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.