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Shendra Green Energy Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shendra Green Energy Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 535.00 Cr and 5 satisfied charges worth Rs 100.50 Cr. The most recent charge was created on 15 Dec 2016 for Rs 535.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 535.00 Cr

₹535.00 crore

₹100.50 crore

4

Others

Modification

13 Feb 2023

₹535.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10033138 View DetailsIndian Overseas Bank₹ 21.50 20 Dec 200605 May 200915 Nov 2016 Satisfied 215000000.0
10160962 View DetailsIndian Overseas Bank₹ 2.50 15 Apr 2009-05 Oct 2016 Satisfied 25000000.0
10029042 View DetailsState Bank Of India₹ 23.00 25 Nov 2006-11 Aug 2016 Satisfied 230000000.0
10070369 View DetailsIndian Overseas Bank₹ 19.00 17 Aug 2007-10 Aug 2016 Satisfied 190000000.0
10105109 View DetailsState Bank Of India Industrial Finance Branch₹ 34.50 21 Apr 200805 May 200921 Jul 2016 Satisfied 345000000.0
100066626 View DetailsOthers₹ 535.00 15 Dec 201613 Feb 2023- Open 5350000000.0
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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.