Sandhya Hydro Power Projects Balargha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhya Hydro Power Projects Balargha Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 225.47 Cr. The most recent charge was created on 04 Sep 2023 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 187.72 Cr
- State Bank Of India : 37.75 Cr
₹75.00 crore
₹225.47 crore
2
Others
Satisfaction
11 Apr 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777555 View Details | Others | ₹ 75.00 | 04 Sep 2023 | 26 Sep 2023 | 11 Apr 2025 | Satisfied |
| 100290832 View Details | Others | ₹ 83.09 | 19 Sep 2019 | 30 Oct 2019 | 15 May 2023 | Satisfied |
| 100100794 View Details | Others | ₹ 6.50 | 16 May 2017 | 26 Apr 2018 | 14 Aug 2019 | Satisfied |
| 10452480 View Details | Others | ₹ 23.13 | 02 Sep 2013 | 08 Sep 2016 | 14 Aug 2019 | Satisfied |
| 10307372 View Details | State Bank Of India | ₹ 37.75 | 30 Aug 2011 | 27 Mar 2017 | 08 Aug 2019 | 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.