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Saibliss Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saibliss Power Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,160.31 Cr. The most recent charge was created on 08 Jul 2024 for Rs 1,200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2015.31 Cr
  • Ptc India Financial Services Limited : 145.00 Cr

₹175,200.00 lakh

₹216,030.71 lakh

2

Others

Satisfaction

26 Jun 2025

₹120,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950891 View DetailsOthers₹ 120,000.00 08 Jul 202424 Feb 202526 Jun 2025 Satisfied 12000000000.0
100719033 View DetailsOthers₹ 40,200.00 18 May 202322 Apr 202403 Jun 2025 Satisfied 4020000000.0
100062106 View DetailsOthers₹ 41,330.71 15 Nov 201607 Jun 202216 May 2023 Satisfied 4133070800.0
10569380 View DetailsPtc India Financial Services Limited₹ 14,500.00 06 May 2015-28 Apr 2017 Satisfied 1450000000.0
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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.