Vs Lignite Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vs Lignite Power Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.64 Cr and 18 satisfied charges worth Rs 1,398.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.64 Cr
- Others : 30.00 Cr
₹94.64 crore
₹1,398.33 crore
11
Others
Modification
12 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082587 View Details | Others | ₹ 635.80 | 21 Nov 2007 | 24 Aug 2018 | 24 May 2024 | Satisfied |
| 10628404 View Details | L&T Fincorp Limited | ₹ 70.00 | 25 Mar 2014 | - | 03 May 2024 | Satisfied |
| 10621132 View Details | Ifci Limited | ₹ 100.00 | 23 Jan 2016 | 10 Feb 2016 | 31 Jul 2023 | Satisfied |
| 10438558 View Details | Idbi Bank Limited | ₹ 63.00 | 29 Jun 2013 | - | 12 Jun 2023 | Satisfied |
| 100210016 View Details | Others | ₹ 68.00 | 27 Aug 2018 | - | 10 Aug 2022 | Satisfied |
| 100213369 View Details | Others | ₹ 10.00 | 27 Aug 2018 | - | 10 Aug 2022 | Satisfied |
| 100220035 View Details | Others | ₹ 68.00 | 14 Nov 2018 | - | 14 Jul 2022 | Satisfied |
| 100221454 View Details | Others | ₹ 10.00 | 14 Nov 2018 | - | 14 Jul 2022 | Satisfied |
| 100198250 View Details | Others | ₹ 70.00 | 22 Aug 2018 | 02 Dec 2020 | 20 Apr 2022 | Satisfied |
| 10195326 View Details | State Bank Of India | ₹ 62.00 | 21 Dec 2009 | 23 Jan 2015 | 20 Sep 2021 | 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.