Sunborne Energy Andhra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunborne Energy Andhra Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,733.20 Cr. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 956.00 Cr
- Idbi Trusteeship Services Limited : 777.20 Cr
₹22,720.00 lakh
₹173,320.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
27 Jan 2026
₹22,720.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134108 View Details | Idbi Trusteeship Services Limited | ₹ 22,720.00 | 25 Oct 2017 | 24 Jun 2021 | 27 Jan 2026 | Satisfied |
| 100457051 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied |
| 100472210 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied |
| 100361339 View Details | Others | ₹ 27,500.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276999 View Details | Others | ₹ 27,500.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 100031956 View Details | Others | ₹ 1,600.00 | 14 Jun 2016 | - | 28 Sep 2017 | Satisfied |
| 100027099 View Details | Others | ₹ 18,000.00 | 14 May 2016 | - | 28 Sep 2017 | Satisfied |
| 10589506 View Details | Others | ₹ 21,000.00 | 04 Sep 2015 | 31 Mar 2016 | 28 Sep 2017 | Satisfied |
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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.