Sitapuram Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitapuram Power Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 90.00 Cr. The most recent charge was created on 28 Sep 2006 in favour of Industrial Development Bank Of India Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idfc Limited : 55.00 Cr
- Industrial Development Bank Of India Limited : 30.00 Cr
- Indian Overseas Bank : 5.00 Cr
-
₹90.00 crore
3
Idfc Limited
Satisfaction
10 May 2013
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020988 View Details | Idfc Limited | ₹ 55.00 | 22 Jul 2006 | 08 Sep 2006 | 10 May 2013 | Satisfied |
| 10008111 View Details | Indian Overseas Bank | ₹ 5.00 | 18 May 2006 | 26 Apr 2010 | 09 May 2011 | Satisfied |
| 10021419 View Details | Industrial Development Bank Of India Limited | ₹ 30.00 | 28 Sep 2006 | 07 Feb 2007 | 11 Apr 2011 | 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.