Shruti Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shruti Power Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,100.56 Cr and 5 satisfied charges worth Rs 2,542.16 Cr. The most recent charge was created on 10 May 2024 for Rs 2,100.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2100.56 Cr
₹2,100.56 crore
₹2,542.16 crore
2
Others
Modification
04 Oct 2024
₹2,100.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448312 View Details | Others | ₹ 44.04 | 17 Mar 2021 | - | 07 Feb 2024 | Satisfied |
| 100449020 View Details | Others | ₹ 2,391.06 | 17 Mar 2021 | - | 07 Feb 2024 | Satisfied |
| 100124065 View Details | Others | ₹ 52.00 | 25 Sep 2017 | - | 25 Nov 2020 | Satisfied |
| 10502716 View Details | Others | ₹ 52.56 | 06 Jun 2014 | 13 Jul 2016 | 20 Nov 2017 | Satisfied |
| 10539020 View Details | Hdfc Bank Limited | ₹ 2.50 | 30 Dec 2014 | - | 05 Aug 2016 | Satisfied |
| 100924624 View Details | Others | ₹ 2,100.56 | 10 May 2024 | 04 Oct 2024 | - | Open |
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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.