Rithwik Energy Generation Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Rithwik Energy Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rithwik Energy Generation Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 576.65 Cr and 7 satisfied charges worth Rs 763.34 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 576.65 Cr
₹576.65 crore
₹763.34 crore
6
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363463 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276997 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10203869 View Details | Landt Infrastructure Finance Company Limited | ₹ 75.00 | 11 Jan 2010 | 22 Aug 2011 | 27 Oct 2014 | Satisfied |
| 10267586 View Details | State Bank Of India | ₹ 20.00 | 29 Jan 2011 | 22 Aug 2011 | 28 Aug 2014 | Satisfied |
| 10279925 View Details | State Bank Of Hyderabad | ₹ 13.70 | 29 Mar 2011 | - | 12 Aug 2014 | Satisfied |
| 10267579 View Details | State Bank Of India | ₹ 31.30 | 29 Jan 2011 | - | 11 Aug 2014 | Satisfied |
| 10061543 View Details | Indian Overseas Bank | ₹ 73.34 | 03 Aug 2007 | - | 03 Jun 2011 | Satisfied |
| 100456859 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open |
| 10535915 View Details | Idbi Trusteeship Services Limited | ₹ 76.65 | 08 Aug 2014 | 24 Jun 2021 | - | 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.