Sei Sriram Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Sriram Power Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.01 Cr and 7 satisfied charges worth Rs 1,564.90 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 18 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 99.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 99.01 Cr
₹99.01 crore
₹1,564.90 crore
3
Idbi Trusteeship Services Limited
Satisfaction
27 Jan 2026
₹239.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135206 View Details | Idbi Trusteeship Services Limited | ₹ 239.90 | 25 Oct 2017 | 24 Jun 2021 | 27 Jan 2026 | Satisfied |
| 100457003 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | Satisfied |
| 100361331 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100277218 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10481563 View Details | Indian Renewable Energy Development Agency Limited | ₹ 151.00 | 03 Mar 2014 | 27 Mar 2015 | 18 Sep 2017 | Satisfied |
| 10413151 View Details | Indian Renewable Energy Development Agency Limited | ₹ 62.00 | 22 Mar 2013 | 25 Mar 2013 | 18 Sep 2017 | Satisfied |
| 10420559 View Details | Indian Renewable Energy Development Agency Limited | ₹ 62.00 | 22 Mar 2013 | - | 18 Sep 2017 | Satisfied |
| 101229215 View Details | Idbi Trusteeship Services Limited | ₹ 99.01 | 18 Dec 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.