Srijan Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijan Energy Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,012.97 Cr and 2 satisfied charges worth Rs 197.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 12 Dec 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 812.97 Cr
- Others : 200.00 Cr
₹1,012.97 crore
₹197.50 crore
2
Idbi Trusteeship Services Limited
Modification
12 Feb 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108291 View Details | Others | ₹ 32.50 | 22 Jun 2017 | - | 20 Apr 2020 | Satisfied |
| 100229288 View Details | Others | ₹ 165.00 | 07 Dec 2018 | - | 16 Apr 2020 | Satisfied |
| 101211128 View Details | Others | ₹ 200.00 | 12 Dec 2025 | 12 Feb 2026 | - | Open |
| 100650061 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 06 Sep 2022 | - | - | Open |
| 100458698 View Details | Idbi Trusteeship Services Limited | ₹ 772.97 | 13 Jul 2021 | 20 Jun 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.