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Sma Energy & Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sma Energy & Infra Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.84 Cr and 8 satisfied charges worth Rs 16.72 Cr. The largest open charges are held by Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 11 Sep 2024 for Rs 1.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 24.70 Cr
  • Yes Bank Limited : 23.99 Cr
  • Idbi Bank Limited : 1.15 Cr

₹49.84 crore

₹16.72 crore

6

Others

Satisfaction

07 Oct 2025

₹1.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003927 View DetailsOthers₹ 1.39 11 Sep 2024-07 Oct 2025 Satisfied 13860000.0
100350536 View DetailsOthers₹ 0.96 06 Jul 2020-13 Dec 2024 Satisfied 9600000.0
100892186 View DetailsOthers₹ 1.39 14 Mar 2024-11 Oct 2024 Satisfied 13860000.0
100338201 View DetailsOthers₹ 0.60 15 May 2020-06 Apr 2024 Satisfied 6000000.0
100065950 View DetailsHdfc Bank Limited₹ 8.00 29 Oct 2016-18 May 2018 Satisfied 80000000.0
10368633 View DetailsPunjab National Bank₹ 2.00 09 Jul 201231 Oct 201518 Sep 2017 Satisfied 20000000.0
10368629 View DetailsPunjab National Bank₹ 2.00 09 Jul 201231 Oct 201527 Jun 2017 Satisfied 20000000.0
10373672 View DetailsState Bank Of India₹ 0.39 07 Jul 2012-22 Jul 2013 Satisfied 3900000.0
100936143 View DetailsIdbi Bank Limited₹ 1.15 29 May 2024-- Open 11500000.0
100572630 View DetailsYes Bank Limited₹ 23.99 21 Apr 202228 Jul 2025- Open 239900000.0
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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.