Rdf Power Projects Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Rdf Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdf Power Projects Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 209.67 Cr. The most recent charge was created on 17 May 2012 in favour of Indian Overseas Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 204.67 Cr
- Indian Overseas Bank : 5.00 Cr
-
₹209.67 crore
2
Il & Fs Trust Company Limited
Satisfaction
31 Jul 2024
₹79.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165503 View Details | Il & Fs Trust Company Limited | ₹ 124.79 | 01 Jul 2009 | 18 Mar 2014 | 31 Jul 2024 | Satisfied |
| 10173613 View Details | Il & Fs Trust Company Limited | ₹ 79.88 | 23 Mar 2009 | - | 31 Jul 2024 | Satisfied |
| 10360136 View Details | Indian Overseas Bank | ₹ 5.00 | 17 May 2012 | - | 11 Nov 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.