Sjvn Thermal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjvn Thermal Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9,046.97 Cr and 1 satisfied charge worth Rs 8,448.46 Cr. The most recent charge was created on 03 Nov 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9046.97 Cr
₹9,046.97 crore
₹8,448.46 crore
2
Sbicap Trustee Company Limited
Creation
03 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459267 View Details | Sbicap Trustee Company Limited | ₹ 8,448.46 | 29 Jun 2021 | - | 24 Mar 2025 | Satisfied |
| 101182681 View Details | Others | ₹ 100.00 | 03 Nov 2025 | - | - | Open |
| 100949697 View Details | Others | ₹ 4,686.51 | 26 Jun 2024 | 21 May 2025 | - | Open |
| 100914650 View Details | Others | ₹ 4,260.46 | 18 Apr 2024 | 21 May 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.