Sks Power Generation (Chhattisgarh) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sks Power Generation (Chhattisgarh) Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 29,853.75 Cr. The most recent charge was created on 23 Jan 2020 in favour of Sbicap Trustee Company Limited for Rs 2,246.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 22071.19 Cr
- Others : 6115.06 Cr
- State Bank Of India : 1667.50 Cr
-
₹29,853.75 crore
3
Sbicap Trustee Company Limited
Satisfaction
10 Oct 2024
₹1,650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318792 View Details | Sbicap Trustee Company Limited | ₹ 2,246.07 | 23 Jan 2020 | - | 10 Oct 2024 | Satisfied |
| 100293916 View Details | Sbicap Trustee Company Limited | ₹ 815.00 | 19 Sep 2019 | - | 10 Oct 2024 | Satisfied |
| 100283522 View Details | Sbicap Trustee Company Limited | ₹ 815.00 | 30 Jul 2019 | - | 10 Oct 2024 | Satisfied |
| 100283525 View Details | Sbicap Trustee Company Limited | ₹ 815.00 | 30 Jul 2019 | - | 10 Oct 2024 | Satisfied |
| 100275646 View Details | Sbicap Trustee Company Limited | ₹ 1,650.00 | 04 Jul 2019 | - | 10 Oct 2024 | Satisfied |
| 100261561 View Details | Sbicap Trustee Company Limited | ₹ 1,650.00 | 03 May 2019 | - | 10 Oct 2024 | Satisfied |
| 100259617 View Details | Sbicap Trustee Company Limited | ₹ 1,650.00 | 22 Apr 2019 | - | 10 Oct 2024 | Satisfied |
| 100261649 View Details | State Bank Of India | ₹ 815.00 | 30 Apr 2019 | - | 06 Sep 2024 | Satisfied |
| 100257458 View Details | State Bank Of India | ₹ 815.00 | 02 Apr 2019 | - | 06 Sep 2024 | Satisfied |
| 10342478 View Details | Others | ₹ 6,115.06 | 17 Mar 2012 | 22 Jan 2018 | 18 Apr 2019 | 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.