R.K.Powergen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Powergen Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15,002.57 Cr and 5 satisfied charges worth Rs 60.81 Cr. The lender named on its open charges is Power Finance Corporation Limited. The most recent charge was created on 16 Dec 2020 for Rs 14,197.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14197.09 Cr
- Power Finance Corporation Limited : 805.48 Cr
₹15,002.57 crore
₹60.81 crore
4
Others
Satisfaction
25 Apr 2022
₹35.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293128 View Details | State Bank Of India | ₹ 35.40 | 11 Jul 2003 | 19 Nov 2008 | 25 Apr 2022 | Satisfied |
| 10228832 View Details | Sundaram Finance Limited | ₹ 0.18 | 02 Jun 2010 | - | 20 Apr 2015 | Satisfied |
| 10228315 View Details | Sundaram Finance Limited | ₹ 0.18 | 02 Jun 2010 | - | 20 Apr 2015 | Satisfied |
| 90294189 View Details | Sundaram Finance Limited | ₹ 0.04 | 14 Dec 2004 | - | 20 Apr 2015 | Satisfied |
| 90293129 View Details | Power Finance Corporation Limited | ₹ 25.00 | 12 Jul 2003 | - | 15 Oct 2007 | Satisfied |
| 100397096 View Details | Others | ₹ 14,197.09 | 16 Dec 2020 | - | - | Open |
| 10610470 View Details | Power Finance Corporation Limited | ₹ 805.48 | 15 Jul 2015 | - | - | 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.