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S.L.S.Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.L.S.Power Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 65.92 Cr. The most recent charge was created on 20 Jan 2016 in favour of Syndicate Bank for Rs 23.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 23.25 Cr
  • Indian Renewable Energy Development Agency Ltd : 18.27 Cr
  • Andhra Bank : 10.40 Cr
  • Indian Renewable Energy Development Agency Limited : 8.50 Cr
  • Ifci Venture Capital Funds Limited : 4.00 Cr
  • Others : 1.50 Cr

₹23.25 crore

₹65.92 crore

6

Syndicate Bank

Satisfaction

29 Oct 2025

₹23.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022762 View DetailsSyndicate Bank₹ 23.25 20 Jan 201603 Jun 201629 Oct 2025 Satisfied 232500000.0
10418247 View DetailsAndhra Pradesh State Financial Corporation₹ 0.50 09 Apr 2013-21 Nov 2020 Satisfied 5000000.0
10365095 View DetailsIfci Venture Capital Funds Limited₹ 4.00 12 Jul 2012-19 Feb 2020 Satisfied 40000000.0
10577243 View DetailsIndian Renewable Energy Development Agency Limited₹ 8.50 02 May 2015-13 Apr 2016 Satisfied 85000000.0
90126229 View DetailsIndian Renewable Energy Development Agency Ltd₹ 18.27 25 Mar 200027 Feb 200113 Apr 2016 Satisfied 182700000.0
10169329 View DetailsAndhra Bank₹ 0.40 13 Jun 2009-15 Mar 2016 Satisfied 4000000.0
90128122 View DetailsAndhra Bank₹ 10.00 20 Sep 200118 Aug 201415 Mar 2016 Satisfied 100000000.0
10092270 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 19 Jul 2007-05 Jul 2012 Satisfied 10000000.0
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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

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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.