Venika Hydro Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venika Hydro Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 325.19 Cr. The lender named on its open charges is Indian Renewable Energy Development Agency Limited. The most recent charge was created on 09 Dec 2019 for Rs 33.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 234.69 Cr
- Indian Renewable Energy Development Agency Limited : 90.50 Cr
₹325.19 crore
-
2
Others
Creation
09 Dec 2019
₹33.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308791 View Details | Others | ₹ 33.58 | 09 Dec 2019 | - | - | Open |
| 100238185 View Details | Others | ₹ 29.96 | 12 Dec 2018 | - | - | Open |
| 100144835 View Details | Others | ₹ 171.15 | 05 Oct 2017 | - | - | Open |
| 10252798 View Details | Indian Renewable Energy Development Agency Limited | ₹ 90.50 | 18 Oct 2010 | - | - | 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.