Riello Power India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riello Power India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.43 Cr. The most recent charge was created on 04 Jun 2016 for Rs 4.32 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.00 Cr
- Others : 0.43 Cr
-
₹17.43 crore
2
Punjab National Bank
Satisfaction
30 May 2017
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055449 View Details | Others | ₹ 0.43 | 04 Jun 2016 | - | 30 May 2017 | Satisfied |
| 10261165 View Details | Punjab National Bank | ₹ 5.00 | 14 Dec 2010 | - | 02 Jul 2015 | Satisfied |
| 10261167 View Details | Punjab National Bank | ₹ 6.00 | 14 Dec 2010 | 09 Mar 2012 | 02 Jul 2015 | Satisfied |
| 10261166 View Details | Punjab National Bank | ₹ 6.00 | 14 Dec 2010 | 09 Mar 2012 | 23 Jun 2015 | 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.