Rec Power Development And Consultancy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rec Power Development And Consultancy Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Indusind Bank Ltd., Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2017 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Indusind Bank Ltd. : 30.00 Cr
- Icici Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹110.00 crore
₹30.00 crore
5
Others
Satisfaction
05 Jun 2018
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603670 View Details | State Bank Of Hyderabad | ₹ 30.00 | 19 Oct 2015 | - | 05 Jun 2018 | Satisfied |
| 100134514 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Aug 2017 | - | - | Open |
| 100105301 View Details | Others | ₹ 30.00 | 15 Jun 2017 | 14 Sep 2017 | - | Open |
| 10573864 View Details | Icici Bank Limited | ₹ 30.00 | 03 Mar 2015 | - | - | Open |
| 10381249 View Details | Indusind Bank Ltd. | ₹ 30.00 | 21 Sep 2012 | 03 Aug 2015 | - | 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.