Sasi Power Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Sasi Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sasi Power Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.37 Cr. The most recent charge was created on 10 Oct 2014 in favour of Indian Renewable Energy Development Agency Limited for Rs 14.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 14.57 Cr
- Uco Bank Ltd : 12.80 Cr
-
₹27.37 crore
2
Indian Renewable Energy Development Agency Limited
Satisfaction
04 Jul 2023
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031150 View Details | Uco Bank Ltd | ₹ 12.80 | 22 Dec 2006 | 31 Mar 2009 | 04 Jul 2023 | Satisfied |
| 10540254 View Details | Indian Renewable Energy Development Agency Limited | ₹ 14.57 | 10 Oct 2014 | - | 14 Jun 2023 | 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.