Resurgent Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resurgent Power Projects Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 87.25 Cr. The most recent charge was created on 05 Nov 2008 in favour of State Bank Of India for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- Others : 31.50 Cr
- 3I Infotech Trusteeship Services Limited : 20.75 Cr
-
₹87.25 crore
3
State Bank Of India
Satisfaction
03 Jul 2023
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031816 View Details | Others | ₹ 31.50 | 21 Mar 2006 | 04 Apr 2017 | 03 Jul 2023 | Satisfied |
| 10137842 View Details | State Bank Of India | ₹ 35.00 | 05 Nov 2008 | 13 Apr 2016 | 31 Mar 2023 | Satisfied |
| 10078960 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.75 | 17 Dec 2007 | 06 May 2010 | 11 Sep 2013 | 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.