Reliant Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliant Power Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.63 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 09 Apr 2011 in favour of Punjab And Sind Bank for Rs 20.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 23.63 Cr
₹2,363.00 lakh
-
1
Punjab And Sind Bank
Modification
31 Dec 2015
₹2,070.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288627 View Details | Punjab And Sind Bank | ₹ 2,070.00 | 09 Apr 2011 | 31 Dec 2015 | - | Open |
| 10236963 View Details | Punjab And Sind Bank | ₹ 170.00 | 13 Jul 2010 | - | - | Open |
| 10236966 View Details | Punjab And Sind Bank | ₹ 123.00 | 13 Jul 2010 | - | - | 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.