

Tidong Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221954 View Details | Others | ₹ 0.10 | 27 Nov 2018 | 27 Aug 2021 | 17 Oct 2021 | Satisfied |
| 10271079 View Details | Axis Bank Limited | ₹ 459.00 | 03 Mar 2011 | - | 17 Dec 2018 | Satisfied |
| 10256380 View Details | Axis Bank Limited | ₹ 308.52 | 02 Dec 2010 | 10 Oct 2017 | 17 Dec 2018 | Satisfied |
| 10213844 View Details | Axis Bank Limited | ₹ 40.00 | 07 Apr 2010 | - | 11 Mar 2011 | 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.