Simbhaoli Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simbhaoli Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 157.60 Cr and 1 satisfied charge worth Rs 16.20 Cr. The open charge is held by U.P. Co-Operative Bank Limited. The most recent charge was created on 25 Mar 2014 in favour of U.P. Co-Operative Bank Limited for Rs 157.60 Cr and is open.
Charges Breakdown by Lending Institutions
- U.P. Co-Operative Bank Limited : 157.60 Cr
₹157.60 crore
₹16.20 crore
2
U.P. Co-Operative Bank Limited
Creation
25 Mar 2014
₹157.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403927 View Details | Sindicatum Captive Energy Singapore Pte Limited | ₹ 16.20 | 25 Jan 2013 | - | 15 Jul 2013 | Satisfied |
| 10488554 View Details | U.P. Co-Operative Bank Limited | ₹ 157.60 | 25 Mar 2014 | - | - | 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.