Rudraujjval Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudraujjval Power Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,500.00 Cr. The most recent charge was created on 31 Mar 2021 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2500.00 Cr
-
₹250,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
29 Mar 2023
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447314 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 31 Mar 2021 | - | 29 Mar 2023 | Satisfied |
| 100160997 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 14 Mar 2018 | - | 29 Mar 2023 | Satisfied |
| 100128794 View Details | Idbi Trusteeship Services Limited | ₹ 105,000.00 | 29 Sep 2017 | - | 29 Mar 2023 | Satisfied |
| 100122665 View Details | Idbi Trusteeship Services Limited | ₹ 90,000.00 | 13 Sep 2017 | 29 Sep 2017 | 29 Mar 2023 | 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.