Vindhyachal Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vindhyachal Hydro Power Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 90.00 Cr. The most recent charge was created on 29 Sep 2010 in favour of Bank Of Maharashtra for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 90.00 Cr
-
₹90.00 crore
1
Bank Of Maharashtra
Satisfaction
12 Apr 2017
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278444 View Details | Bank Of Maharashtra | ₹ 5.50 | 29 Sep 2010 | - | 12 Apr 2017 | Satisfied |
| 10137986 View Details | Bank Of Maharashtra | ₹ 28.90 | 12 Dec 2008 | - | 12 Apr 2017 | Satisfied |
| 10054963 View Details | Bank Of Maharashtra | ₹ 30.50 | 21 Aug 2006 | - | 12 Apr 2017 | Satisfied |
| 90157624 View Details | Bank Of Maharashtra | ₹ 0.05 | 14 Dec 2000 | 09 Jan 2010 | 19 Aug 2015 | Satisfied |
| 90157505 View Details | Bank Of Maharashtra | ₹ 0.05 | 07 Jun 2000 | 09 Jan 2010 | 19 Aug 2015 | Satisfied |
| 10204090 View Details | Bank Of Maharashtra | ₹ 25.00 | 09 Jan 2010 | - | 11 Aug 2015 | 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.