Shyam Indus Urja Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Shyam Indus Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Indus Urja Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 162.00 Cr and 3 satisfied charges worth Rs 105.88 Cr. The largest open charges are held by Canara Bank and Karnataka Bank Ltd.. The most recent charge was created on 10 Dec 2024 in favour of Canara Bank for Rs 97.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 97.00 Cr
- Karnataka Bank Ltd. : 65.00 Cr
₹162.00 crore
₹105.88 crore
4
Canara Bank
Satisfaction
17 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503712 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Mar 2014 | - | 17 Mar 2025 | Satisfied |
| 100860723 View Details | Karnataka Bank Ltd. | ₹ 0.88 | 03 Feb 2024 | - | 23 Jan 2025 | Satisfied |
| 100027025 View Details | Others | ₹ 55.00 | 27 Apr 2016 | - | 09 Oct 2023 | Satisfied |
| 101025396 View Details | Canara Bank | ₹ 97.00 | 10 Dec 2024 | - | - | Open |
| 100823288 View Details | Karnataka Bank Ltd. | ₹ 65.00 | 08 Nov 2023 | - | - | 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.