Assam Power Generation Corporation Limited - Charges

Every charge - open or closed - that lenders have registered against Assam Power Generation Corporation Limited, with the most recent activi…

2003-10-23 Guwahati, Assam Active Unlisted Active Compliant
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AP Assam Power Generation Corporation Limited
Open charges
2
727.48 cr
Closed charges
4
240.45 cr
Total
6
967.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Power Finance Corporation Limited 5 725.45 cr
2 Others 1 242.48 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100569618 Others 24 Jan 2022 - - 242.48 cr Open
10295138 Power Finance Corporation Limited 19 May 2011 - - 485.00 cr Open
10056788 Power Finance Corporation Limited 07 Jun 2007 - 09 Apr 2024 30.00 cr Closed
10056796 Power Finance Corporation Limited 07 Jun 2007 - 12 Mar 2024 13.00 cr Closed
10054224 Power Finance Corporation Limited 18 May 2007 - 12 Mar 2024 32.00 cr Closed
10054233 Power Finance Corporation Limited 18 May 2007 - 12 Mar 2024 165.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Assam Power Generation Corporation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Assam Power Generation Corporation Limited (CIN: U40101AS2003SGC007239). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Assam Power Generation Corporation Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.