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Sembcorp Green Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sembcorp Green Infra Private Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 13,316.15 Cr. The most recent charge was created on 20 Mar 2024 in favour of Idbi Trusteeship Services Limited for Rs 383.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10421.50 Cr
  • Idbi Trusteeship Services Limited : 1770.15 Cr
  • Axis Bank Limited : 629.50 Cr
  • Indusind Bank Ltd. : 250.00 Cr
  • Axis Trustee Services Limited : 245.00 Cr

₹2,004.80 crore

₹13,316.15 crore

5

Others

Satisfaction

14 May 2025

₹383.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897184 View DetailsIdbi Trusteeship Services Limited₹ 383.10 20 Mar 2024-14 May 2025 Satisfied 3831000000.0
100896960 View DetailsIdbi Trusteeship Services Limited₹ 181.85 20 Mar 2024-14 May 2025 Satisfied 1818500000.0
100682497 View DetailsOthers₹ 581.00 10 Jan 2023-06 Nov 2024 Satisfied 5810000000.0
100682493 View DetailsOthers₹ 227.00 10 Jan 2023-06 Nov 2024 Satisfied 2270000000.0
100682499 View DetailsOthers₹ 512.00 10 Jan 2023-15 Jan 2024 Satisfied 5120000000.0
100682466 View DetailsOthers₹ 118.56 10 Jan 2023-15 Jan 2024 Satisfied 1185600000.0
100682309 View DetailsOthers₹ 133.25 10 Jan 2023-15 Jan 2024 Satisfied 1332500000.0
100670076 View DetailsOthers₹ 432.99 02 Jan 2023-15 Jan 2024 Satisfied 4329900000.0
10558576 View DetailsIdbi Trusteeship Services Limited₹ 342.20 27 Mar 201519 May 202201 Nov 2023 Satisfied 3422000000.0
100672142 View DetailsOthers₹ 197.00 02 Jan 2023-11 Sep 2023 Satisfied 1970000000.0
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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.