Sai Renewable Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Renewable Power Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.41 Cr and 2 satisfied charges worth Rs 10.13 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Mar 2014 in favour of Andhra Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 27.41 Cr
₹27.41 crore
₹10.13 crore
3
Andhra Bank
Creation
29 Mar 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126786 View Details | Union Bank Of India | ₹ 0.50 | 23 Jan 2004 | 20 Apr 2005 | 18 May 2009 | Satisfied |
| 90126579 View Details | Indian Renewable Energy Development Agency Limited | ₹ 9.63 | 26 Jun 2002 | 27 Sep 2002 | 20 Mar 2009 | Satisfied |
| 10489747 View Details | Andhra Bank | ₹ 20.00 | 29 Mar 2014 | - | - | Open |
| 10152478 View Details | Andhra Bank | ₹ 7.41 | 19 Mar 2009 | 08 Jan 2014 | - | Open |
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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.