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Servotech Renewable Power System Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Servotech Renewable Power System Limited has 30 charges registered with the Registrar of Companies: 22 open charges worth Rs 466.59 Cr and 8 satisfied charges worth Rs 39.82 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Sep 2026 for Rs 18.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 277.29 Cr
  • Hdfc Bank Limited : 138.82 Cr
  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 0.49 Cr

₹466.59 crore

₹39.82 crore

8

Hdfc Bank Limited

Modification

19 Sep 2026

₹6.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355618 View DetailsOthers₹ 2.47 29 Jul 2020-08 Jul 2025 Satisfied 24700000.0
100718722 View DetailsCiti Bank N.A.₹ 20.00 02 May 2023-15 Oct 2024 Satisfied 200000000.0
100042369 View DetailsYes Bank Limited₹ 8.50 12 May 201626 Apr 201816 Dec 2021 Satisfied 85000000.0
100021453 View DetailsTata Capital Housing Finance Limited₹ 3.50 26 Feb 2016-12 Feb 2018 Satisfied 35000000.0
10483641 View DetailsDeutsche Bank Ag₹ 1.40 31 Jan 2014-24 May 2016 Satisfied 14000000.0
10148394 View DetailsState Bank Of India₹ 1.21 17 Mar 2007-20 Sep 2011 Satisfied 12087000.0
10118312 View DetailsState Bank Of India₹ 2.50 25 Aug 2008-01 Sep 2009 Satisfied 25000000.0
10044668 View DetailsState Bank Of India₹ 0.24 15 Dec 2005-25 Oct 2008 Satisfied 2400000.0
101397791 View DetailsOthers₹ 18.44 07 Sep 2026-- Open 184428074.0
101340054 View DetailsHdfc Bank Limited₹ 6.62 28 Jun 202619 Sep 2026- Open 66238400.0
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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

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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.