Warora-Kurnool Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warora-Kurnool Transmission Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,960.00 Cr and 2 satisfied charges worth Rs 5,268.00 Cr. The most recent charge was created on 13 Apr 2026 for Rs 2,960.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2960.00 Cr
₹2,960.00 crore
₹5,268.00 crore
3
Others
Modification
07 Aug 2026
₹2,960.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558346 View Details | Sbicap Trustee Company Limited | ₹ 2,368.00 | 31 Mar 2022 | 18 Apr 2022 | 11 Dec 2025 | Satisfied |
| 100107399 View Details | Idbi Trusteeship Services Limited | ₹ 2,900.00 | 29 Jun 2017 | 25 Jan 2019 | 06 May 2021 | Satisfied |
| 101280670 View Details | Others | ₹ 2,960.00 | 13 Apr 2026 | 07 Aug 2026 | - | 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.