Simhapuri Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simhapuri Energy Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 5,137.09 Cr. The most recent charge was created on 27 Dec 2017 for Rs 132.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4394.71 Cr
- Others : 239.48 Cr
- State Bank Of India : 176.50 Cr
- Ifci Limited : 100.00 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 126.40 Cr
-
₹5,137.09 crore
8
Idbi Trusteeship Services Limited
Satisfaction
15 Nov 2022
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607419 View Details | Ifci Limited | ₹ 100.00 | 28 Aug 2015 | 31 Mar 2017 | 15 Nov 2022 | Satisfied |
| 100155098 View Details | Others | ₹ 132.78 | 27 Dec 2017 | - | 01 Nov 2022 | Satisfied |
| 100128938 View Details | Idbi Trusteeship Services Limited | ₹ 327.75 | 29 Dec 2016 | - | 15 Oct 2022 | Satisfied |
| 10571812 View Details | Idbi Trusteeship Services Limited | ₹ 327.75 | 07 May 2015 | 06 Jan 2017 | 15 Oct 2022 | Satisfied |
| 10507952 View Details | Idbi Trusteeship Services Limited | ₹ 148.00 | 13 Jun 2014 | 23 Apr 2015 | 15 Oct 2022 | Satisfied |
| 10361518 View Details | Idbi Trusteeship Services Limited | ₹ 142.00 | 11 Jun 2012 | 19 Apr 2014 | 15 Oct 2022 | Satisfied |
| 10261156 View Details | Idbi Trusteeship Services Limited | ₹ 1,204.41 | 06 Dec 2010 | 15 May 2013 | 15 Oct 2022 | Satisfied |
| 10141571 View Details | Idbi Trusteeship Services Limited | ₹ 1,122.40 | 30 Jan 2009 | 15 May 2013 | 15 Oct 2022 | Satisfied |
| 10098076 View Details | Idbi Trusteeship Services Limited | ₹ 1,122.40 | 24 Mar 2008 | 14 Jun 2013 | 15 Oct 2022 | Satisfied |
| 10545907 View Details | Axis Bank Limited | ₹ 100.00 | 12 Jan 2015 | - | 06 Oct 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.