Samayanallur Power Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samayanallur Power Investments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 134.01 Cr. The most recent charge was created on 04 Oct 2006 in favour of Indian Overseas Bank for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 132.91 Cr
- Indian Overseas Bank : 1.10 Cr
-
₹134.01 crore
2
Idbi Trusteeship Services Limited
Satisfaction
26 Feb 2015
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026680 View Details | Indian Overseas Bank | ₹ 1.10 | 04 Oct 2006 | - | 26 Feb 2015 | Satisfied |
| 90286691 View Details | Idbi Trusteeship Services Limited | ₹ 132.91 | 21 Jul 2000 | - | 03 Jan 2013 | 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.