

Sahasralingeshwara Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
βΉ64.00 crore
1
Sbicap Trustee Company Limited
Satisfaction
14 Feb 2017
βΉ64.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391854 View Details | Sbicap Trustee Company Limited | βΉ 64.00 | 17 Nov 2012 | 19 Sep 2014 | 14 Feb 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.