Roshni Powertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshni Powertech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 268.96 Cr. The most recent charge was created on 27 Mar 2014 in favour of Ptc India Financial Services Limited for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ptc India Financial Services Limited : 125.00 Cr
- Yes Bank Limited : 105.00 Cr
- Union Bank Of India : 20.69 Cr
- Indian Renewable Energy Development Agency Limited : 18.27 Cr
-
₹268.96 crore
4
Ptc India Financial Services Limited
Satisfaction
20 Feb 2017
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505737 View Details | Ptc India Financial Services Limited | ₹ 125.00 | 27 Mar 2014 | - | 20 Feb 2017 | Satisfied |
| 10242667 View Details | Yes Bank Limited | ₹ 55.00 | 16 Sep 2010 | 17 Sep 2010 | 28 Mar 2012 | Satisfied |
| 10244998 View Details | Yes Bank Limited | ₹ 50.00 | 21 Sep 2010 | - | 30 Sep 2011 | Satisfied |
| 90130527 View Details | Union Bank Of India | ₹ 1.05 | 16 Aug 2004 | - | 09 Sep 2010 | Satisfied |
| 90128423 View Details | Union Bank Of India | ₹ 18.00 | 29 Aug 2003 | - | 09 Sep 2010 | Satisfied |
| 90130018 View Details | Union Bank Of India | ₹ 0.34 | 27 Oct 2001 | - | 15 May 2009 | Satisfied |
| 90129987 View Details | Union Bank Of India | ₹ 1.30 | 05 Jul 2001 | 24 Aug 2002 | 15 May 2009 | Satisfied |
| 90126190 View Details | Indian Renewable Energy Development Agency Limited | ₹ 18.27 | 17 Jan 2000 | 03 Jul 2000 | 10 Aug 2004 | 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.