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Corporate Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Corporate Power Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,924.00 Cr and 4 satisfied charges worth Rs 203.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Rural Electrification Corporation Limited and State Bank Of India. The most recent charge was created on 27 Aug 2013 in favour of State Bank Of India for Rs 93.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2581.00 Cr
  • Rural Electrification Corporation Limited : 2175.00 Cr
  • State Bank Of India : 93.00 Cr
  • State Bank Of Patiala : 75.00 Cr

₹4,924.00 crore

₹203.50 crore

7

Sbicap Trustee Company Limited

Creation

27 Aug 2013

₹93.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10222048 View DetailsAxis Bank Limited₹ 44.00 03 Apr 201026 May 201029 Jul 2011 Satisfied 440000000.0
10206592 View DetailsState Bank Of Hyderabad₹ 50.00 16 Feb 2010-14 Jul 2010 Satisfied 500000000.0
10197283 View DetailsAllahabad Bank₹ 100.00 31 Dec 2009-19 Jun 2010 Satisfied 1000000000.0
10033466 View DetailsState Bank Of Patiala₹ 9.50 03 Jan 2007-01 Jul 2009 Satisfied 95000000.0
10449024 View DetailsState Bank Of India₹ 93.00 27 Aug 2013-- Open 930000000.0
10372559 View DetailsState Bank Of Patiala₹ 75.00 13 Aug 2012-- Open 750000000.0
10294933 View DetailsSbicap Trustee Company Limited₹ 2,581.00 30 Jun 201117 Aug 2012- Open 25810000000.0
10226833 View DetailsRural Electrification Corporation Limited₹ 2,175.00 23 Mar 201005 Jan 2012- Open 21750000000.0
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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.