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Siva Swati Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siva Swati Power Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.41 Cr. The most recent charge was created on 20 Oct 1999 in favour of Central Bank Of India for Rs 1.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd : 4.21 Cr
  • Central Bank Of India : 0.20 Cr
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₹4.41 crore

2

Indian Renewable Energy Development Agency Ltd

Satisfaction

06 Dec 2019

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127877 View DetailsCentral Bank Of India₹ 0.20 20 Oct 1999-06 Dec 2019 Satisfied 1950000.0
90127860 View DetailsIndian Renewable Energy Development Agency Ltd₹ 2.11 07 Sep 199913 Apr 200206 Sep 2019 Satisfied 21050000.0
90129727 View DetailsIndian Renewable Energy Development Agency Ltd₹ 2.11 07 Sep 199931 May 200424 Jul 2019 Satisfied 21050000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.