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Sembcorp Green Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sembcorp Green Infra Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,079.00 Cr. The most recent charge was created on 20 Jun 2017 for Rs 270.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 490.00 Cr
  • Idbi Trusteeship Services Limited : 319.00 Cr
  • Others : 270.00 Cr
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₹1,079.00 crore

3

Others

Satisfaction

22 Jun 2023

₹245.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514641 View DetailsAxis Trustee Services Limited₹ 245.00 30 Jun 2014-22 Jun 2023 Satisfied 2450000000.0
10607439 View DetailsIdbi Trusteeship Services Limited₹ 106.00 26 Nov 2015-10 May 2022 Satisfied 1060000000.0
100107671 View DetailsOthers₹ 270.00 20 Jun 2017-06 Apr 2022 Satisfied 2700000000.0
10514640 View DetailsAxis Trustee Services Limited₹ 245.00 30 Jun 2014-27 May 2021 Satisfied 2450000000.0
10548927 View DetailsIdbi Trusteeship Services Limited₹ 93.00 23 Jan 2015-22 Feb 2019 Satisfied 930000000.0
10548930 View DetailsIdbi Trusteeship Services Limited₹ 120.00 23 Jan 2015-22 Feb 2019 Satisfied 1200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.