Diliigent Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diliigent Power Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7,892.75 Cr. The most recent charge was created on 21 Mar 2016 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 7742.75 Cr
- Others : 150.00 Cr
-
₹7,892.75 crore
2
Sbicap Trustee Company Limited
Satisfaction
19 Dec 2023
₹2,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625636 View Details | Sbicap Trustee Company Limited | ₹ 873.75 | 05 Mar 2016 | - | 19 Dec 2023 | Satisfied |
| 10592865 View Details | Sbicap Trustee Company Limited | ₹ 775.00 | 19 Sep 2015 | 21 Jul 2017 | 19 Dec 2023 | Satisfied |
| 10592857 View Details | Sbicap Trustee Company Limited | ₹ 1,114.00 | 19 Sep 2015 | - | 19 Dec 2023 | Satisfied |
| 10577520 View Details | Sbicap Trustee Company Limited | ₹ 2,400.00 | 12 Jun 2015 | - | 19 Dec 2023 | Satisfied |
| 10577524 View Details | Sbicap Trustee Company Limited | ₹ 2,580.00 | 12 Jun 2015 | - | 19 Dec 2023 | Satisfied |
| 100019127 View Details | Others | ₹ 150.00 | 21 Mar 2016 | - | 11 Jul 2017 | 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.