Surya Teja Power Projects Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Hyderabad, Telangana (India) Active
Surya Teja Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Teja Power Projects Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 11 satisfied charges worth Rs 56.04 Cr. The most recent charge was created on 29 Jun 2020 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹56.04 crore
3
Union Bank Of India
Satisfaction
16 Dec 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366381 View Details | Others | ₹ 0.50 | 29 Jun 2020 | - | 16 Dec 2025 | Satisfied |
| 100366386 View Details | Others | ₹ 2.26 | 12 Jun 2020 | 09 Nov 2021 | 16 Dec 2025 | Satisfied |
| 10530368 View Details | Andhra Bank | ₹ 2.40 | 24 Sep 2014 | - | 06 Sep 2020 | Satisfied |
| 10412311 View Details | Andhra Bank | ₹ 0.40 | 02 Mar 2013 | - | 06 Sep 2020 | Satisfied |
| 10135836 View Details | Andhra Bank | ₹ 1.50 | 10 Nov 2008 | - | 06 Sep 2020 | Satisfied |
| 10107450 View Details | Andhra Bank | ₹ 3.83 | 28 Mar 2008 | 10 Oct 2013 | 06 Sep 2020 | Satisfied |
| 80032559 View Details | Andhra Bank | ₹ 10.40 | 28 Aug 2005 | 30 Nov 2009 | 06 Sep 2020 | Satisfied |
| 90123163 View Details | Union Bank Of India | ₹ 1.00 | 20 Aug 2003 | - | 13 Jul 2012 | Satisfied |
| 90123140 View Details | Union Bank Of India | ₹ 11.25 | 27 May 2003 | 02 Dec 2003 | 13 Jul 2012 | Satisfied |
| 90123138 View Details | Union Bank Of India | ₹ 11.25 | 24 May 2003 | - | 13 Jul 2012 | 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.