Rayappati Power Generation Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Rayappati Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayappati Power Generation Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.44 Cr. The most recent charge was created on 11 Oct 2006 in favour of State Bank Of Hyderabad for Rs 5.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd. : 20.14 Cr
- State Bank Of Hyderabad : 5.98 Cr
- Canara Bank : 0.32 Cr
-
₹26.44 crore
3
Indian Renewable Energy Development Agency Ltd.
Satisfaction
04 Apr 2022
₹20.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388446 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 20.14 | 07 Dec 2005 | 12 Jan 2006 | 04 Apr 2022 | Satisfied |
| 10037426 View Details | Canara Bank | ₹ 0.32 | 26 Jul 2006 | - | 24 Apr 2017 | Satisfied |
| 10023771 View Details | State Bank Of Hyderabad | ₹ 5.98 | 11 Oct 2006 | 19 Feb 2013 | 25 Jun 2015 | 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.