Velagapudi Power Generation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velagapudi Power Generation Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.78 Cr and 2 satisfied charges worth Rs 10.60 Cr. The largest open charges are held by Syndicate Bank - N.S. Road Branch and Syndicate Bank. The most recent charge was created on 19 Mar 2008 in favour of Syndicate Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank - N.S. Road Branch : 13.28 Cr
- Syndicate Bank : 0.50 Cr
₹13.78 crore
₹10.60 crore
4
Syndicate Bank - N.S. Road Branch
Modification
23 Jul 2009
₹13.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136660 View Details | State Bank Of India | ₹ 5.60 | 20 Oct 2004 | - | 07 Jun 2007 | Satisfied |
| 80031626 View Details | Indian Overseas Bank | ₹ 5.00 | 20 Oct 2004 | - | 03 Jun 2007 | Satisfied |
| 10098720 View Details | Syndicate Bank | ₹ 0.50 | 19 Mar 2008 | - | - | Open |
| 10053597 View Details | Syndicate Bank - N.S. Road Branch | ₹ 13.28 | 30 Apr 2007 | 23 Jul 2009 | - | 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.