Sitac Renewable Energy Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Sitac Renewable Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitac Renewable Energy Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 767.11 Cr and 8 satisfied charges worth Rs 1,773.00 Cr. The most recent charge was created on 24 Jan 2025 for Rs 109.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 767.11 Cr
₹767.11 crore
₹1,773.00 crore
2
Others
Creation
24 Jan 2025
₹109.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136573 View Details | Sbicap Trustee Company Limited | ₹ 163.00 | 09 Nov 2017 | - | 25 Sep 2024 | Satisfied |
| 100271866 View Details | Others | ₹ 177.00 | 11 Jun 2019 | - | 09 Sep 2024 | Satisfied |
| 100201562 View Details | Others | ₹ 432.00 | 23 Aug 2018 | - | 09 Sep 2024 | Satisfied |
| 100195399 View Details | Others | ₹ 155.00 | 25 Jul 2018 | - | 04 Sep 2024 | Satisfied |
| 100101563 View Details | Sbicap Trustee Company Limited | ₹ 140.25 | 17 May 2017 | - | 30 Jun 2020 | Satisfied |
| 100106193 View Details | Others | ₹ 168.00 | 08 Jun 2017 | - | 05 Nov 2018 | Satisfied |
| 100136576 View Details | Sbicap Trustee Company Limited | ₹ 396.75 | 09 Nov 2017 | - | 11 May 2018 | Satisfied |
| 100101561 View Details | Sbicap Trustee Company Limited | ₹ 141.00 | 17 May 2017 | - | 11 May 2018 | Satisfied |
| 101045078 View Details | Others | ₹ 109.85 | 24 Jan 2025 | - | - | Open |
| 101045087 View Details | Others | ₹ 101.46 | 24 Jan 2025 | - | - | 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.