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Sravanthi Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sravanthi Energy Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,643.36 Cr and 5 satisfied charges worth Rs 318.16 Cr. The most recent charge was created on 30 Sep 2014 in favour of Punjab National Bank for Rs 10.56 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1643.36 Cr

₹1,643.36 crore

₹318.16 crore

5

Others

Satisfaction

05 Aug 2021

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525820 View DetailsAxis Bank Limited₹ 46.01 22 Sep 201416 Sep 201505 Aug 2021 Satisfied 460100000.0
10525831 View DetailsAxis Bank Limited₹ 46.94 22 Sep 201416 Sep 201505 Aug 2021 Satisfied 469400000.0
10241260 View DetailsAxis Bank Ltd.₹ 200.00 04 Sep 2010-05 Aug 2021 Satisfied 2000000000.0
10526806 View DetailsCanara Bank₹ 14.65 29 Sep 2014-26 Feb 2020 Satisfied 146500000.0
10527134 View DetailsPunjab National Bank₹ 10.56 30 Sep 2014-30 Dec 2019 Satisfied 105600000.0
10302927 View DetailsOthers₹ 673.50 26 Aug 201123 Dec 2020- Open 6735000000.0
10232102 View DetailsOthers₹ 969.86 05 Aug 201023 Dec 2020- Open 9698600000.0
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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.