Vidarbha Power Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Inactive
Vidarbha Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidarbha Power Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 482.21 Cr. The most recent charge was created on 10 Mar 2006 in favour of Icici Bank Limited for Rs 305.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 305.21 Cr
- Industrial Development Bank Of India : 87.00 Cr
- Ifci Limited : 70.00 Cr
- Ifci Ltd : 20.00 Cr
-
₹48,221.00 lakh
4
Icici Bank Limited
Satisfaction
30 Oct 2014
₹30,521.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001808 View Details | Icici Bank Limited | ₹ 30,521.00 | 10 Mar 2006 | 29 Sep 2006 | 30 Oct 2014 | Satisfied |
| 80067746 View Details | Industrial Development Bank Of India | ₹ 8,700.00 | 12 Apr 2001 | - | 30 Oct 2014 | Satisfied |
| 90160531 View Details | Ifci Ltd | ₹ 2,000.00 | 12 Apr 2001 | - | 23 Nov 2009 | Satisfied |
| 80056939 View Details | Ifci Limited | ₹ 7,000.00 | 12 Apr 2001 | - | 23 Nov 2009 | 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.