Sei Baskara Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Baskara Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 240.00 Cr and 3 satisfied charges worth Rs 1,424.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 24 Feb 2023 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 240.00 Cr
₹240.00 crore
₹1,424.50 crore
2
Idbi Trusteeship Services Limited
Satisfaction
21 Apr 2025
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688699 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 24 Feb 2023 | - | 21 Apr 2025 | Satisfied |
| 100141568 View Details | Others | ₹ 300.00 | 14 Nov 2017 | 25 Jun 2019 | 23 Feb 2022 | Satisfied |
| 100060239 View Details | Idbi Trusteeship Services Limited | ₹ 324.50 | 12 Nov 2016 | - | 05 Dec 2017 | Satisfied |
| 100561188 View Details | Idbi Trusteeship Services Limited | ₹ 240.00 | 15 Mar 2022 | 26 Mar 2022 | - | 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.