Soham Mannapitlu Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soham Mannapitlu Power Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.50 Cr and 4 satisfied charges worth Rs 149.80 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 04 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 35.50 Cr
₹35.50 crore
₹149.80 crore
5
Icici Bank Limited
Modification
22 Aug 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273443 View Details | Icici Bank Limited | ₹ 55.00 | 23 Feb 2011 | 28 May 2012 | 11 Sep 2020 | Satisfied |
| 10465737 View Details | Uti Bank Limited | ₹ 39.40 | 21 Nov 2006 | - | 27 Feb 2015 | Satisfied |
| 90194610 View Details | Andhra Bank | ₹ 54.40 | 17 Jan 2005 | 08 Apr 2009 | 15 Mar 2011 | Satisfied |
| 10040608 View Details | Punjab National Bank | ₹ 1.00 | 13 Mar 2007 | - | 18 Mar 2008 | Satisfied |
| 101146047 View Details | Sbicap Trustee Company Limited | ₹ 6.00 | 04 Aug 2025 | 22 Aug 2025 | - | Open |
| 100560388 View Details | Sbicap Trustee Company Limited | ₹ 29.50 | 30 Mar 2022 | - | - | 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.