Sasan Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasan Power Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20,368.09 Cr and 2 satisfied charges worth Rs 755.92 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 03 Aug 2017 in favour of State Bank Of India for Rs 3,387.64 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11877.87 Cr
- Sbicap Trustee Company Limited : 8490.23 Cr
₹20,368.09 crore
₹755.92 crore
3
State Bank Of India
Modification
02 Dec 2025
₹8,490.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224515 View Details | Sbicap Trustee Company Limited | ₹ 750.00 | 20 Apr 2010 | 26 Oct 2016 | 31 Jul 2025 | Satisfied |
| 10017434 View Details | Power Finance Corporation Limited | ₹ 5.92 | 31 Jul 2006 | - | 18 Dec 2006 | Satisfied |
| 100119319 View Details | State Bank Of India | ₹ 3,387.64 | 03 Aug 2017 | 11 Mar 2025 | - | Open |
| 100057933 View Details | State Bank Of India | ₹ 8,490.23 | 26 Oct 2016 | 02 Dec 2025 | - | Open |
| 10172003 View Details | Sbicap Trustee Company Limited | ₹ 8,490.23 | 12 Aug 2009 | 03 Sep 2025 | - | 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.