Sudhir Power Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudhir Power Projects Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.00 Cr and 4 satisfied charges worth Rs 111.60 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2021 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.00 Cr
- Kotak Mahindra Bank Limited : 21.00 Cr
- Others : 20.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- Citi Bank N.A. : 12.00 Cr
₹100.00 crore
₹111.60 crore
8
Icici Bank Limited
Modification
20 Apr 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443689 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 01 Aug 2013 | - | 24 Jun 2021 | Satisfied |
| 10151107 View Details | Syndicate Bank | ₹ 21.60 | 30 Mar 2009 | 08 Aug 2014 | 20 Nov 2020 | Satisfied |
| 10178290 View Details | Axis Bank Limited | ₹ 25.00 | 03 Oct 2009 | 05 Jul 2013 | 08 Oct 2020 | Satisfied |
| 10183752 View Details | Icici Bank Limited | ₹ 40.00 | 15 Oct 2009 | - | 14 Feb 2012 | Satisfied |
| 100465738 View Details | Others | ₹ 20.00 | 27 Jul 2021 | 02 Jan 2023 | - | Open |
| 100474563 View Details | Axis Bank Limited | ₹ 27.00 | 01 Jul 2021 | 15 Nov 2022 | - | Open |
| 10383566 View Details | Kotak Mahindra Bank Limited | ₹ 21.00 | 26 Oct 2012 | 31 May 2013 | - | Open |
| 10089836 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Dec 2007 | - | - | Open |
| 10052952 View Details | Citi Bank N.A. | ₹ 12.00 | 16 May 2007 | 20 Apr 2023 | - | 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.