Sagar Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Power Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 65.73 Cr. The most recent charge was created on 20 Mar 2013 in favour of Andhra Pradesh State Financial Corporation for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 16.00 Cr
- Andhra Pradesh State Financial Corporation : 13.00 Cr
- Industrial Development Bank Of India : 10.15 Cr
- Industrial Development Bank Of India Limited : 10.00 Cr
- Ireed Agency : 8.65 Cr
- Others : 7.93 Cr
-
₹65.73 crore
9
Icici Limited
Satisfaction
02 May 2018
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411886 View Details | Andhra Pradesh State Financial Corporation | ₹ 13.00 | 20 Mar 2013 | - | 02 May 2018 | Satisfied |
| 10093989 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 29 Mar 2008 | 22 Apr 2008 | 26 Feb 2013 | Satisfied |
| 10067975 View Details | Axis Bank Limited | ₹ 4.50 | 04 Sep 2007 | - | 20 Mar 2012 | Satisfied |
| 90121466 View Details | Icici Limited | ₹ 16.00 | 25 Sep 2000 | 31 Mar 2000 | 16 May 2007 | Satisfied |
| 90124127 View Details | Global Trust Bank Limited | ₹ 0.20 | 10 Dec 1999 | - | 08 Feb 2007 | Satisfied |
| 90121333 View Details | Global Trust Bank Limited | ₹ 0.35 | 14 Jul 1999 | 10 Jan 2002 | 08 Feb 2007 | Satisfied |
| 90121157 View Details | Industrial Development Bank Of India | ₹ 3.00 | 23 Dec 1997 | - | 14 Nov 2006 | Satisfied |
| 90120915 View Details | Industrial Development Bank Of India | ₹ 7.15 | 14 Dec 1995 | 02 Jun 1997 | 03 Nov 2006 | Satisfied |
| 90121175 View Details | Ired Agency Limited | ₹ 0.98 | 20 Feb 1998 | 10 Jun 1998 | 28 Nov 2000 | Satisfied |
| 90120861 View Details | Ireed Agency | ₹ 8.65 | 16 Jun 1995 | 02 Jun 1997 | 28 Nov 2000 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.