Sinnar Thermal Power Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Under Insolvency
Sinnar Thermal Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sinnar Thermal Power Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15,435.01 Cr and 2 satisfied charges worth Rs 420.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 26 Apr 2017 for Rs 151.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15232.01 Cr
- Idbi Trusteeship Services Limited : 105.00 Cr
- Axis Bank Limited : 98.00 Cr
₹15,435.01 crore
₹420.00 crore
3
Others
Satisfaction
03 Oct 2019
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066979 View Details | Others | ₹ 200.00 | 06 Dec 2016 | - | 03 Oct 2019 | Satisfied |
| 10313486 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 29 Sep 2011 | 19 Mar 2016 | 08 Nov 2016 | Satisfied |
| 100094694 View Details | Others | ₹ 151.59 | 26 Apr 2017 | - | - | Open |
| 100065527 View Details | Others | ₹ 7,540.21 | 30 Nov 2016 | 24 Mar 2017 | - | Open |
| 100028742 View Details | Axis Bank Limited | ₹ 98.00 | 28 Dec 2015 | - | - | Open |
| 10438357 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 04 Jul 2013 | 05 Dec 2013 | - | Open |
| 10438354 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 04 Jul 2013 | 05 Dec 2013 | - | Open |
| 10231129 View Details | Others | ₹ 7,540.21 | 30 Jun 2010 | 24 Mar 2017 | - | 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.