Sembcorp Gayatri Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sembcorp Gayatri Power Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8,341.96 Cr. The most recent charge was created on 05 Oct 2016 in favour of State Bank Of India for Rs 440.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7901.96 Cr
- State Bank Of India : 440.00 Cr
-
₹8,341.96 crore
2
Others
Satisfaction
29 Dec 2017
₹7,901.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310222 View Details | Others | ₹ 7,901.96 | 08 Sep 2011 | 15 Mar 2017 | 29 Dec 2017 | Satisfied |
| 100060770 View Details | State Bank Of India | ₹ 440.00 | 05 Oct 2016 | - | 05 Dec 2017 | Satisfied |
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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.