Saiurja Hydel Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Himachal Pradesh, India.
2005 Shimla, Himachal Pradesh (India) Active
Saiurja Hydel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saiurja Hydel Projects Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 138.99 Cr. The most recent charge was created on 22 Jun 2020 for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Hdfc Bank Limited : 8.99 Cr
-
₹138.99 crore
2
Others
Satisfaction
04 Aug 2022
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373453 View Details | Others | ₹ 130.00 | 22 Jun 2020 | - | 04 Aug 2022 | Satisfied |
| 100048517 View Details | Hdfc Bank Limited | ₹ 2.70 | 19 Dec 2015 | - | 24 Aug 2018 | Satisfied |
| 10445636 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Jul 2013 | - | 24 Feb 2016 | Satisfied |
| 10433555 View Details | Hdfc Bank Limited | ₹ 0.28 | 02 May 2013 | - | 12 Jun 2015 | Satisfied |
| 10425128 View Details | Hdfc Bank Limited | ₹ 0.23 | 01 Apr 2013 | - | 12 Jun 2015 | Satisfied |
| 10425130 View Details | Hdfc Bank Limited | ₹ 0.34 | 01 Apr 2013 | - | 12 Jun 2015 | Satisfied |
| 10425127 View Details | Hdfc Bank Limited | ₹ 0.33 | 26 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10425359 View Details | Hdfc Bank Limited | ₹ 0.26 | 01 Apr 2013 | - | 24 Apr 2015 | Satisfied |
| 10425363 View Details | Hdfc Bank Limited | ₹ 0.49 | 01 Apr 2013 | - | 24 Apr 2015 | Satisfied |
| 10425129 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Apr 2013 | - | 06 Apr 2015 | 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.