Saisudhir Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saisudhir Energy Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 226.51 Cr. The largest open charges are held by Canara Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 29 Dec 2016 in favour of Lakshmi Vilas Bank Limited for Rs 24.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 202.00 Cr
- Lakshmi Vilas Bank Limited : 24.51 Cr
₹226.51 crore
-
2
Canara Bank
Modification
03 Mar 2017
₹24.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076615 View Details | Lakshmi Vilas Bank Limited | ₹ 24.51 | 29 Dec 2016 | 03 Mar 2017 | - | Open |
| 100065924 View Details | Canara Bank | ₹ 25.00 | 27 Sep 2016 | 24 Oct 2016 | - | Open |
| 10401174 View Details | Canara Bank | ₹ 135.00 | 12 Jan 2013 | 21 Feb 2013 | - | Open |
| 10332611 View Details | Canara Bank | ₹ 42.00 | 30 Dec 2011 | - | - | 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.