Sneha Kinetic Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sneha Kinetic Power Projects Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,265.10 Cr and 5 satisfied charges worth Rs 2,680.67 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 465.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1265.10 Cr
₹1,265.10 crore
₹2,680.67 crore
3
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹465.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071278 View Details | Idbi Trusteeship Services Limited | ₹ 954.80 | 13 Dec 2016 | - | 08 May 2023 | Satisfied |
| 100688388 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 24 Feb 2023 | - | 31 Mar 2023 | Satisfied |
| 100184928 View Details | Citi Bank N.A. | ₹ 204.87 | 16 May 2018 | - | 04 Mar 2021 | Satisfied |
| 100018071 View Details | Others | ₹ 50.00 | 16 Mar 2016 | - | 29 Dec 2016 | Satisfied |
| 10317781 View Details | Idbi Trusteeship Services Limited | ₹ 671.00 | 14 Nov 2011 | 05 Jun 2015 | 02 Dec 2016 | Satisfied |
| 101017584 View Details | Idbi Trusteeship Services Limited | ₹ 465.10 | 25 Oct 2024 | - | - | Open |
| 100714857 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 09 May 2023 | - | - | 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.