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Sahasralingeshwara Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sahasralingeshwara Power Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 64.00 Cr. The most recent charge was created on 17 Nov 2012 in favour of Sbicap Trustee Company Limited for Rs 64.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 64.00 Cr
-

β‚Ή64.00 crore

1

Sbicap Trustee Company Limited

Satisfaction

14 Feb 2017

β‚Ή64.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391854 View DetailsSbicap Trustee Company Limitedβ‚Ή 64.00 17 Nov 201219 Sep 201414 Feb 2017 Satisfied 640000000.0
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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.