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Srk Powertech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srk Powertech Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 147.37 Cr. The most recent charge was created on 16 Aug 2023 for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 116.57 Cr
  • Standard Chartered Bank : 15.00 Cr
  • Axis Bank Limited : 12.67 Cr
  • Yes Bank Limited : 3.13 Cr

₹1,000.00 lakh

₹14,736.51 lakh

4

Others

Satisfaction

22 Apr 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100742769 View DetailsAxis Bank Limited₹ 1,000.00 05 Jul 2023-22 Apr 2025 Satisfied 100000000.0
100764957 View DetailsStandard Chartered Bank₹ 1,500.00 26 Jul 2023-07 Oct 2024 Satisfied 150000000.0
100774243 View DetailsOthers₹ 7,500.00 16 Aug 2023-11 Sep 2024 Satisfied 750000000.0
100651470 View DetailsOthers₹ 1,200.00 21 Nov 202231 Mar 202305 Sep 2023 Satisfied 120000000.0
100464129 View DetailsOthers₹ 131.00 29 Jul 202101 Oct 202108 Jul 2022 Satisfied 13100000.0
100464131 View DetailsOthers₹ 1,208.00 29 Jul 202101 Oct 202108 Jul 2022 Satisfied 120800000.0
100273138 View DetailsOthers₹ 180.02 07 May 2019-29 Jun 2022 Satisfied 18002250.0
100432929 View DetailsAxis Bank Limited₹ 67.00 08 Feb 2021-22 Jun 2022 Satisfied 6700000.0
100162996 View DetailsOthers₹ 197.00 15 Mar 2018-13 Jun 2022 Satisfied 19700000.0
100386512 View DetailsOthers₹ 131.18 27 Oct 2020-01 Sep 2021 Satisfied 13118235.5
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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.