Roura Non Conventional Energy Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Himachal Pradesh, India.
2007 Baddi, Himachal Pradesh (India) Active
Roura Non Conventional Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roura Non Conventional Energy Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 127.00 Cr and 1 satisfied charge worth Rs 115.85 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Jul 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 127.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 127.00 Cr
₹127.00 crore
₹115.85 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
30 Apr 2025
₹127.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332717 View Details | State Bank Of India | ₹ 115.85 | 05 Jan 2012 | 26 Nov 2012 | 18 Jun 2013 | Satisfied |
| 100962585 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 127.00 | 25 Jul 2024 | 30 Apr 2025 | - | 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.