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Birla Power Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Birla Power Solutions Limited has 51 charges registered with the Registrar of Companies: 13 open charges worth Rs 111.85 Cr and 38 satisfied charges worth Rs 87.25 Cr. The largest open charges are held by State Bank Of India, Industrial Credit And Investment Corporation Of India Ltd and Industrial Credit And Investment Corpn Of India Ltd. The most recent charge was created on 26 May 2008 in favour of State Bank Of India for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr
  • Industrial Credit And Investment Corporation Of India Ltd : 32.19 Cr
  • Industrial Credit And Investment Corpn Of India Ltd : 9.00 Cr
  • The Pradeshiya Industrial And Invest Corpn Of Ltd : 1.85 Cr
  • Pradesheya Industrial & Investment Corporaion Of India : 1.85 Cr
  • Others : 6.96 Cr

₹111.85 crore

₹87.25 crore

34

State Bank Of India

Modification

24 Mar 2012

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090274 View DetailsSbi Factors And Commercial Services Private Limited₹ 14.43 13 Feb 200820 Nov 200801 Nov 2011 Satisfied 144300000.0
90225080 View DetailsCanara Bank₹ 0.65 06 May 2000-30 Jul 2008 Satisfied 6500000.0
90224777 View DetailsCanara Bank₹ 0.75 18 Jan 199705 Mar 199930 Jul 2008 Satisfied 7500000.0
90222718 View DetailsCanara Bank₹ 4.00 10 Jan 199705 Mar 199930 Jul 2008 Satisfied 40000000.0
90225944 View DetailsCanara Bank₹ 2.25 03 Mar 199419 Oct 200430 Jul 2008 Satisfied 22500000.0
90224487 View DetailsCanara Bank₹ 2.25 03 Mar 199427 Dec 200230 Jul 2008 Satisfied 22500000.0
90223900 View DetailsCanara Bank₹ 2.40 24 Feb 198720 Apr 198830 Jul 2008 Satisfied 24000000.0
90223882 View DetailsCanara Bank₹ 0.70 06 Nov 198609 Oct 198730 Jul 2008 Satisfied 7000000.0
90223872 View DetailsCanara Bank₹ 1.00 30 Jul 198609 Oct 198230 Jul 2008 Satisfied 10000000.0
90221279 View DetailsCanara Bank₹ 1.00 30 Jul 1986-30 Jul 2008 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.