Saradambika Power Plant Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Srikakulam, Andhra Pradesh (India) Under Liquidation
Saradambika Power Plant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saradambika Power Plant Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.23 Cr and 5 satisfied charges worth Rs 44.11 Cr. The open charge is held by Indian Renewable Energy Development Agency Ltd. The most recent charge was created on 09 Feb 2017 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Ltd : 22.23 Cr
₹22.23 crore
₹44.11 crore
4
Others
Satisfaction
16 Mar 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420408 View Details | Others | ₹ 0.70 | 09 Feb 2017 | - | 16 Mar 2022 | Satisfied |
| 10175113 View Details | Andhra Bank | ₹ 1.00 | 21 Jul 2009 | - | 13 Feb 2020 | Satisfied |
| 10074246 View Details | Others | ₹ 32.16 | 24 Sep 2007 | 31 Mar 2016 | 13 Feb 2020 | Satisfied |
| 10021073 View Details | Andhra Bank | ₹ 10.12 | 16 Sep 2006 | 06 Aug 2008 | 13 Feb 2020 | Satisfied |
| 10250099 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 01 Nov 2010 | - | 16 Dec 2013 | Satisfied |
| 10010989 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 22.23 | 30 May 2006 | - | - | 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.