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Rana Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rana Power Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 104.30 Cr. The open charge is held by Indian Renewable Energy Development Agency Limited. The most recent charge was created on 06 Nov 2013 in favour of Indian Renewable Energy Development Agency Limited for Rs 104.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 104.30 Cr

β‚Ή104.30 crore

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1

Indian Renewable Energy Development Agency Limited

Modification

10 Dec 2013

β‚Ή104.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458652 View DetailsIndian Renewable Energy Development Agency Limitedβ‚Ή 104.30 06 Nov 201310 Dec 2013- Open 1043000000.0
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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.