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Shriram Energy Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriram Energy Systems Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.46 Cr and 1 satisfied charge. The largest open charges are held by Technology Development Board, Indian Renewable Energy Development Agency Ltd and India Renewable Energy Development Agency Limited. The most recent charge was created on 11 Oct 2005 in favour of Andhra Bank and is closed.

Charges Breakdown by Lending Institutions

  • Technology Development Board : 15.35 Cr
  • Indian Renewable Energy Development Agency Ltd : 7.45 Cr
  • India Renewable Energy Development Agency Limited : 7.45 Cr
  • Andra Bank : 2.96 Cr
  • Andhra Bank : 0.25 Cr

₹33.46 crore

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5

Technology Development Board

Satisfaction

06 Apr 2006

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001776 View DetailsAndhra Bank₹ 0.00 11 Oct 2005-06 Apr 2006 Satisfied 0.0
90134897 View DetailsAndhra Bank₹ 0.25 18 Apr 2005-- Open 2500000.0
90134678 View DetailsAndra Bank₹ 2.96 27 Jun 200306 Apr 2006- Open 29600000.0
90132997 View DetailsIndian Renewable Energy Development Agency Ltd₹ 7.45 22 Mar 2002-- Open 74500000.0
90262140 View DetailsIndia Renewable Energy Development Agency Limited₹ 7.45 22 Mar 200228 Jan 2006- Open 74500000.0
90132986 View DetailsTechnology Development Board₹ 15.35 09 Feb 200203 Oct 2003- Open 153500000.0
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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.