Topworth Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topworth Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,407.00 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Bank Of Baroda. The most recent charge was created on 11 Apr 2012 in favour of Punjab National Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 875.00 Cr
- Punjab National Bank : 400.00 Cr
- Bank Of Baroda : 132.00 Cr
₹1,407.00 crore
-
3
State Bank Of India
Modification
12 May 2014
₹132.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353615 View Details | Punjab National Bank | ₹ 400.00 | 11 Apr 2012 | 04 Feb 2014 | - | Open |
| 10337638 View Details | Bank Of Baroda | ₹ 132.00 | 06 Jan 2012 | 12 May 2014 | - | Open |
| 10300259 View Details | State Bank Of India | ₹ 500.00 | 16 Jun 2011 | 16 Oct 2012 | - | Open |
| 10300263 View Details | State Bank Of India | ₹ 375.00 | 16 Jun 2011 | - | - | 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.