Sai Wardha Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Wardha Power Generation Private Limited has 40 charges registered with the Registrar of Companies: 3 open charges worth Rs 958.70 Cr and 37 satisfied charges worth Rs 26,922.56 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 28 Mar 2023 in favour of Sbicap Trustee Company Limited for Rs 464.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 764.70 Cr
- Others : 194.00 Cr
₹958.70 crore
₹26,922.56 crore
14
Others
Modification
16 Jan 2026
₹464.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324285 View Details | Others | ₹ 50.80 | 21 Nov 2011 | 29 May 2023 | 05 Mar 2024 | Satisfied |
| 10329502 View Details | Others | ₹ 50.80 | 19 Nov 2011 | 29 May 2023 | 05 Mar 2024 | Satisfied |
| 100320310 View Details | Others | ₹ 262.06 | 30 Dec 2019 | 25 Jul 2023 | 12 Sep 2023 | Satisfied |
| 100021956 View Details | Others | ₹ 1,660.00 | 30 Mar 2016 | - | 08 Aug 2023 | Satisfied |
| 10509785 View Details | Others | ₹ 18,563.00 | 22 May 2014 | 25 Apr 2018 | 08 Aug 2023 | Satisfied |
| 100108744 View Details | Others | ₹ 100.00 | 30 Jun 2017 | - | 12 Jun 2023 | Satisfied |
| 10229417 View Details | Oriental Bank Of Commerce | ₹ 188.00 | 03 Jun 2010 | 21 May 2011 | 29 Apr 2021 | Satisfied |
| 10436758 View Details | Idbi Trusteeship Services Limited | ₹ 97.00 | 30 May 2013 | 13 Jun 2016 | 11 Feb 2021 | Satisfied |
| 10389779 View Details | Axis Bank Limited | ₹ 85.00 | 07 Nov 2012 | - | 11 Sep 2020 | Satisfied |
| 10354832 View Details | Axis Bank Ltd | ₹ 205.00 | 25 Apr 2012 | - | 11 Sep 2020 | 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.