Sikkim Urja Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikkim Urja Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 13,578.50 Cr and 13 satisfied charges worth Rs 7,503.76 Cr. The most recent charge was created on 15 Nov 2024 for Rs 1,892.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13578.50 Cr
₹13,578.50 crore
₹7,503.76 crore
6
Others
Modification
15 Oct 2025
₹10,746.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323090 View Details | Others | ₹ 215.00 | 03 Feb 2020 | 10 Apr 2023 | 30 Nov 2024 | Satisfied |
| 100020337 View Details | Others | ₹ 1,129.33 | 28 Mar 2016 | 27 Jul 2018 | 22 Jun 2022 | Satisfied |
| 100334195 View Details | Others | ₹ 4,797.84 | 30 Mar 2020 | - | 20 Oct 2021 | Satisfied |
| 100072371 View Details | Others | ₹ 82.78 | 27 Dec 2016 | - | 03 Jul 2017 | Satisfied |
| 100066480 View Details | Others | ₹ 332.04 | 30 Nov 2016 | - | 30 Jun 2017 | Satisfied |
| 100071756 View Details | Canara Bank | ₹ 162.79 | 27 Dec 2016 | - | 26 Apr 2017 | Satisfied |
| 100078027 View Details | Dena Bank | ₹ 44.50 | 24 Jan 2017 | - | 19 Apr 2017 | Satisfied |
| 100072305 View Details | United Bank Of India | ₹ 41.27 | 27 Dec 2016 | - | 17 Apr 2017 | Satisfied |
| 100066223 View Details | Others | ₹ 89.21 | 29 Nov 2016 | - | 17 Apr 2017 | Satisfied |
| 10564566 View Details | Canara Bank | ₹ 168.00 | 30 Mar 2015 | - | 25 Feb 2016 | Satisfied |
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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.