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Tidong Power Generation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tidong Power Generation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 807.62 Cr. The most recent charge was created on 27 Nov 2018 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 807.52 Cr
  • Others : 0.10 Cr
-

₹807.62 crore

2

Axis Bank Limited

Satisfaction

17 Oct 2021

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221954 View DetailsOthers₹ 0.10 27 Nov 201827 Aug 202117 Oct 2021 Satisfied 1000000.0
10271079 View DetailsAxis Bank Limited₹ 459.00 03 Mar 2011-17 Dec 2018 Satisfied 4590000000.0
10256380 View DetailsAxis Bank Limited₹ 308.52 02 Dec 201010 Oct 201717 Dec 2018 Satisfied 3085200000.0
10213844 View DetailsAxis Bank Limited₹ 40.00 07 Apr 2010-11 Mar 2011 Satisfied 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.