

Srm Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Srm Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.08 Cr and 3 satisfied charges worth Rs 16.28 Cr. The open charge is held by State Bank Of India. Lenders on record include Andhra Bank, State Bank Of India. The most recent charge was created on 25 Nov 2011 in favour of State Bank Of India for Rs 20.08 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Srm Power Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.08 Cr
₹20.08 crore
₹16.28 crore
2
State Bank Of India
Modification
16 Nov 2021
₹20.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108068 View Details | Andhra Bank | ₹ 4.18 | 07 Jun 2008 | - | 29 Dec 2011 | Satisfied |
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