

Sembcorp Green Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹1,079.00 crore
3
Others
Satisfaction
22 Jun 2023
₹245.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514641 View Details | Axis Trustee Services Limited | ₹ 245.00 | 30 Jun 2014 | - | 22 Jun 2023 | Satisfied |
| 10607439 View Details | Idbi Trusteeship Services Limited | ₹ 106.00 | 26 Nov 2015 | - | 10 May 2022 | Satisfied |
| 100107671 View Details | Others | ₹ 270.00 | 20 Jun 2017 | - | 06 Apr 2022 | Satisfied |
| 10514640 View Details | Axis Trustee Services Limited | ₹ 245.00 | 30 Jun 2014 | - | 27 May 2021 | Satisfied |
| 10548927 View Details | Idbi Trusteeship Services Limited | ₹ 93.00 | 23 Jan 2015 | - | 22 Feb 2019 | Satisfied |
| 10548930 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 23 Jan 2015 | - | 22 Feb 2019 | 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.