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Sde Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sde Engineers Private Limited has 33 charges registered with the Registrar of Companies: 7 open charges worth Rs 286.76 Cr and 26 satisfied charges worth Rs 390.43 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Indian Renewable Energy Development Agency Ltd and Power Finance Corporation Limited. The most recent charge was created on 07 Oct 2022 for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 163.96 Cr
  • Others : 87.00 Cr
  • Indian Renewable Energy Development Agency Ltd : 32.38 Cr
  • Power Finance Corporation Limited : 3.42 Cr

₹286.76 crore

₹390.43 crore

12

State Bank Of India

Satisfaction

14 Oct 2024

₹140.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10489239 View DetailsState Bank Of India₹ 140.00 08 Mar 2014-14 Oct 2024 Satisfied 1400000000.0
100196616 View DetailsOthers₹ 6.75 08 Mar 2018-23 Apr 2024 Satisfied 67500000.0
10449718 View DetailsIcici Bank Limited₹ 8.85 23 Aug 2013-16 May 2023 Satisfied 88500000.0
10133238 View DetailsState Bank Of Hyderabad₹ 120.00 20 Oct 200802 Dec 200930 Jun 2022 Satisfied 1200000000.0
80064108 View DetailsAndhra Bank₹ 4.00 18 Aug 2004-21 Sep 2020 Satisfied 40000000.0
10102518 View DetailsAndhra Bank₹ 0.37 10 Mar 2008-27 Feb 2020 Satisfied 3700000.0
90260123 View DetailsAndhra Bank₹ 11.76 18 Aug 2004-23 Jan 2020 Satisfied 117572000.0
80064106 View DetailsAndhra Bank₹ 4.61 18 Aug 2004-23 Jan 2020 Satisfied 46070000.0
80064107 View DetailsAndhra Bank₹ 4.61 18 Aug 2004-23 Jan 2020 Satisfied 46070000.0
90260115 View DetailsAndhra Bank₹ 2.90 13 Jul 2004-23 Jan 2020 Satisfied 29000000.0
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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.