Sai Lilagar Power Generation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Lilagar Power Generation Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 101.00 Cr and 12 satisfied charges worth Rs 1,246.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.00 Cr
₹101.00 crore
₹1,246.75 crore
8
Idbi Trusteeship Services Limited
Modification
24 Dec 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598241 View Details | Axis Bank Limited | ₹ 225.00 | 29 Sep 2015 | 05 Nov 2015 | 08 Sep 2025 | Satisfied |
| 10560565 View Details | Axis Bank Limited | ₹ 50.00 | 20 Mar 2015 | 05 Nov 2015 | 08 Sep 2025 | Satisfied |
| 100403398 View Details | Others | ₹ 83.00 | 18 Dec 2020 | 22 Dec 2021 | 28 May 2025 | Satisfied |
| 10545350 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 29 Jan 2015 | - | 25 Jun 2021 | Satisfied |
| 10164273 View Details | Infrastructure Development Finance Company Limited | ₹ 66.00 | 04 Jun 2009 | - | 28 Jan 2015 | Satisfied |
| 10136704 View Details | Infrastructure Development Finance Company Limited | ₹ 110.25 | 16 Dec 2008 | 04 Jun 2009 | 28 Jan 2015 | Satisfied |
| 10113282 View Details | Infrastructure Development Finance Company Limited | ₹ 17.50 | 15 Dec 2006 | 04 Jun 2009 | 28 Jan 2015 | Satisfied |
| 80051724 View Details | Infrastructure Development Finance Company Limited | ₹ 122.50 | 10 Feb 2005 | 04 Jun 2009 | 28 Jan 2015 | Satisfied |
| 10176912 View Details | Landt Infrastructure Finance Company Limited | ₹ 11.00 | 01 Sep 2009 | - | 24 Jan 2015 | Satisfied |
| 10007840 View Details | State Bank Of India | ₹ 135.50 | 28 Apr 2006 | 05 Jul 2013 | 17 Jan 2015 | 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.