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Sarda Eco Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarda Eco Power Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 3.81 M. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jun 2009 in favour of Srei Equipment Finance Private Limited for Rs 3.81 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr

₹15.00 crore

₹0.38 crore

2

State Bank Of India

Satisfaction

25 Feb 2016

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162812 View DetailsSrei Equipment Finance Private Limited₹ 0.38 01 Jun 2009-25 Feb 2016 Satisfied 3812000.0
10141176 View DetailsState Bank Of India₹ 15.00 27 Dec 200821 Jan 2013- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.