Sirmour Small Hydro Power Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Bhopal, Madhya Pradesh (India) Active
Sirmour Small Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirmour Small Hydro Power Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 478.89 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 09 Sep 2025 for Rs 62.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 478.89 Cr
₹478.89 crore
₹30.00 crore
2
Others
Creation
09 Sep 2025
₹62.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506356 View Details | Canara Bank | ₹ 30.00 | 06 Nov 2021 | - | 18 Oct 2023 | Satisfied |
| 101163579 View Details | Others | ₹ 62.64 | 09 Sep 2025 | - | - | Open |
| 101068734 View Details | Others | ₹ 16.25 | 26 Feb 2025 | - | - | Open |
| 101023732 View Details | Others | ₹ 120.00 | 19 Dec 2024 | - | - | Open |
| 100984823 View Details | Others | ₹ 70.00 | 04 Oct 2024 | - | - | Open |
| 100972953 View Details | Others | ₹ 50.00 | 04 Sep 2024 | - | - | Open |
| 100796327 View Details | Others | ₹ 160.00 | 25 Aug 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.