Sravanthi Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525820 View Details | Axis Bank Limited | ₹ 46.01 | 22 Sep 2014 | 16 Sep 2015 | 05 Aug 2021 | Satisfied |
| 10525831 View Details | Axis Bank Limited | ₹ 46.94 | 22 Sep 2014 | 16 Sep 2015 | 05 Aug 2021 | Satisfied |
| 10241260 View Details | Axis Bank Ltd. | ₹ 200.00 | 04 Sep 2010 | - | 05 Aug 2021 | Satisfied |
| 10526806 View Details | Canara Bank | ₹ 14.65 | 29 Sep 2014 | - | 26 Feb 2020 | Satisfied |
| 10527134 View Details | Punjab National Bank | ₹ 10.56 | 30 Sep 2014 | - | 30 Dec 2019 | Satisfied |
| 10302927 View Details | Others | ₹ 673.50 | 26 Aug 2011 | 23 Dec 2020 | - | Open |
| 10232102 View Details | Others | ₹ 969.86 | 05 Aug 2010 | 23 Dec 2020 | - | 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.