Sikkim Power Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikkim Power Transmission Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 939.77 Cr and 9 satisfied charges worth Rs 1,627.82 Cr. The most recent charge was created on 28 Mar 2022 for Rs 939.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 939.77 Cr
₹939.77 crore
₹1,627.82 crore
2
Others
Satisfaction
04 Jul 2022
₹1,201.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193372 View Details | Others | ₹ 1,201.37 | 09 Dec 2009 | 23 Feb 2021 | 04 Jul 2022 | Satisfied |
| 100292693 View Details | Others | ₹ 19.95 | 19 Sep 2019 | - | 20 Apr 2022 | Satisfied |
| 100276444 View Details | Others | ₹ 20.52 | 09 Jul 2019 | - | 20 Apr 2022 | Satisfied |
| 100180513 View Details | Others | ₹ 41.57 | 03 May 2018 | - | 16 Mar 2022 | Satisfied |
| 100286177 View Details | United Bank Of India | ₹ 11.59 | 28 Aug 2019 | - | 24 Feb 2022 | Satisfied |
| 100080873 View Details | Others | ₹ 166.60 | 30 Jan 2017 | - | 20 Apr 2017 | Satisfied |
| 100072547 View Details | United Bank Of India | ₹ 16.81 | 28 Dec 2016 | - | 17 Apr 2017 | Satisfied |
| 100071433 View Details | Others | ₹ 100.04 | 26 Dec 2016 | - | 17 Apr 2017 | Satisfied |
| 100072707 View Details | Others | ₹ 49.37 | 03 Jan 2017 | - | 13 Apr 2017 | Satisfied |
| 100560395 View Details | Others | ₹ 939.77 | 28 Mar 2022 | 23 Jun 2022 | - | 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.