Sei Ravikiran Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Ravikiran Energy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 884.58 Cr and 1 satisfied charge worth Rs 131.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Jun 2023 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 884.58 Cr
₹88,458.00 lakh
₹13,100.00 lakh
1
Idbi Trusteeship Services Limited
Creation
03 Jun 2023
₹80,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329938 View Details | Idbi Trusteeship Services Limited | ₹ 13,100.00 | 07 Mar 2020 | - | 11 Mar 2022 | Satisfied |
| 100726047 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 03 Jun 2023 | - | - | Open |
| 100562824 View Details | Idbi Trusteeship Services Limited | ₹ 8,458.00 | 16 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.