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Sai Achyuth Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Achyuth Energy Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.06 Cr and 3 satisfied charges worth Rs 64.02 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Feb 2024 in favour of State Bank Of India for Rs 11.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.06 Cr

₹32.06 crore

₹64.02 crore

2

Indian Renewable Energy Development Agency Limited

Modification

29 Jul 2024

₹11.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515628 View DetailsState Bank Of India₹ 20.42 30 Nov 2021-18 May 2022 Satisfied 204200000.0
100501931 View DetailsState Bank Of India₹ 19.10 14 Oct 2021-18 May 2022 Satisfied 191000000.0
10571582 View DetailsIndian Renewable Energy Development Agency Limited₹ 24.50 17 Mar 201515 May 201501 Jan 2018 Satisfied 245000000.0
100880663 View DetailsState Bank Of India₹ 11.64 26 Feb 202429 Jul 2024- Open 116400000.0
100161985 View DetailsState Bank Of India₹ 20.42 27 Dec 201718 May 2022- Open 204200000.0
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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

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.