Taranda Hydro Power Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Himachal Pradesh, India.
2004 Shimla, Himachal Pradesh (India) Active
Taranda Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taranda Hydro Power Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 108.00 Cr and 7 satisfied charges worth Rs 107.20 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 31 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 108.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 108.00 Cr
₹108.00 crore
₹107.20 crore
4
Idbi Trusteeship Services Limited
Satisfaction
15 Aug 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408517 View Details | Hdfc Bank Limited | ₹ 0.45 | 04 Dec 2020 | - | 15 Aug 2023 | Satisfied |
| 100514591 View Details | Others | ₹ 6.75 | 15 Dec 2021 | - | 09 Aug 2023 | Satisfied |
| 100179822 View Details | Others | ₹ 18.23 | 25 Apr 2018 | - | 09 Aug 2023 | Satisfied |
| 100069576 View Details | Others | ₹ 13.27 | 29 Nov 2016 | - | 09 Aug 2023 | Satisfied |
| 10604674 View Details | Indian Renewable Energy Development Agency Limited | ₹ 12.62 | 05 Nov 2015 | - | 09 Aug 2023 | Satisfied |
| 10529958 View Details | Indian Renewable Energy Development Agency Limited | ₹ 15.38 | 17 Oct 2014 | - | 09 Aug 2023 | Satisfied |
| 10365128 View Details | Indian Renewable Energy Development Agency Limited | ₹ 40.50 | 09 Jul 2012 | - | 09 Aug 2023 | Satisfied |
| 100768766 View Details | Idbi Trusteeship Services Limited | ₹ 108.00 | 31 Jul 2023 | - | - | 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.