Shree Bhavani Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Bhavani Power Projects Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 305.80 Cr and 5 satisfied charges worth Rs 55.92 Cr. The most recent charge was created on 13 Dec 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 305.80 Cr
₹305.80 crore
₹55.92 crore
4
Others
Creation
13 Dec 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041983 View Details | Others | ₹ 0.27 | 20 Jul 2016 | - | 23 Jul 2021 | Satisfied |
| 10582610 View Details | Volkswagen Finance Private Limited | ₹ 0.14 | 26 Jun 2015 | - | 26 Nov 2020 | Satisfied |
| 10354503 View Details | Indian Overseas Bank | ₹ 25.36 | 16 Apr 2012 | - | 02 Nov 2020 | Satisfied |
| 10188436 View Details | Bank Of India | ₹ 7.60 | 15 Oct 2009 | 20 Dec 2010 | 13 May 2015 | Satisfied |
| 10110159 View Details | Bank Of India | ₹ 22.55 | 23 May 2008 | 31 Oct 2012 | 13 May 2015 | Satisfied |
| 100650472 View Details | Others | ₹ 4.00 | 13 Dec 2022 | - | - | Open |
| 100650475 View Details | Others | ₹ 4.00 | 13 Dec 2022 | - | - | Open |
| 100526956 View Details | Others | ₹ 16.00 | 19 Jan 2022 | 19 Jan 2022 | - | Open |
| 100508292 View Details | Others | ₹ 7.60 | 02 Dec 2021 | 02 Dec 2021 | - | Open |
| 100508293 View Details | Others | ₹ 7.60 | 02 Dec 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.