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Sai Spurthi Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Spurthi Power Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.02 Cr and 6 satisfied charges worth Rs 129.98 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Punjab National Bank. The most recent charge was created on 18 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 69.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 69.00 Cr
  • Punjab National Bank : 7.02 Cr

₹76.02 crore

₹129.98 crore

6

Idbi Trusteeship Services Limited

Satisfaction

27 Jan 2026

₹34.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534947 View DetailsIdbi Trusteeship Services Limited₹ 34.02 07 Nov 201409 Jul 202127 Jan 2026 Satisfied 340200000.0
10278333 View DetailsState Bank Of India₹ 35.00 22 Mar 2011-11 Aug 2014 Satisfied 350000000.0
80007207 View DetailsState Bank Of India₹ 31.50 08 Mar 200624 Jan 200922 Jun 2011 Satisfied 315000000.0
10155182 View DetailsSrei Equipment Finance Private Limited₹ 1.00 15 Apr 2009-09 May 2010 Satisfied 10000000.0
10071021 View DetailsUco Bank₹ 1.50 18 Sep 2007-13 Apr 2010 Satisfied 15000000.0
10093111 View DetailsIndian Renewable Energy Development Agency Ltd₹ 26.96 27 Mar 2008-22 Feb 2010 Satisfied 269600000.0
101229160 View DetailsIdbi Trusteeship Services Limited₹ 69.00 18 Dec 2025-- Open 690000000.0
10144350 View DetailsPunjab National Bank₹ 7.02 07 May 2008-- Open 70200000.0
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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.