Sei Suryashakti Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Suryashakti Power Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 643.50 Cr and 4 satisfied charges worth Rs 940.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 643.50 Cr
₹643.50 crore
₹940.00 crore
2
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360566 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100277002 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 100027100 View Details | Others | ₹ 210.00 | 14 May 2016 | - | 15 Sep 2017 | Satisfied |
| 10602663 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 06 Nov 2015 | - | 15 Sep 2017 | Satisfied |
| 100457005 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open |
| 100135250 View Details | Idbi Trusteeship Services Limited | ₹ 143.50 | 25 Oct 2017 | 24 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.