Repal Green Power Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Repal Green Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repal Green Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.60 Cr and 1 satisfied charge worth Rs 4.89 Cr. The most recent charge was created on 06 Oct 2023 for Rs 27.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.60 Cr
₹27.60 crore
₹4.89 crore
2
Others
Modification
20 Mar 2024
₹27.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616403 View Details | Idbi Trusteeship Services Limited | ₹ 4.89 | 09 Sep 2022 | - | 16 Nov 2023 | Satisfied |
| 100819381 View Details | Others | ₹ 27.60 | 06 Oct 2023 | 20 Mar 2024 | - | 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.