Surya Vidyut Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Vidyut Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 480.00 Cr and 12 satisfied charges worth Rs 1,294.49 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 Jan 2023 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 480.00 Cr
₹480.00 crore
₹1,294.49 crore
4
Idbi Trusteeship Services Limited
Modification
25 Oct 2023
₹480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284903 View Details | Others | ₹ 82.00 | 22 Jul 2019 | 04 Jan 2020 | 24 Feb 2023 | Satisfied |
| 100069357 View Details | Others | ₹ 239.87 | 01 Oct 2016 | 24 Jan 2020 | 24 Feb 2023 | Satisfied |
| 100410527 View Details | Others | ₹ 10.00 | 22 Jan 2021 | - | 27 Jan 2023 | Satisfied |
| 100304294 View Details | Others | ₹ 76.44 | 06 Nov 2019 | 01 Mar 2021 | 27 Jan 2023 | Satisfied |
| 100304721 View Details | Others | ₹ 75.19 | 06 Nov 2019 | 01 Mar 2021 | 27 Jan 2023 | Satisfied |
| 10618456 View Details | Idbi Trusteeship Services Limited | ₹ 167.26 | 05 Feb 2016 | 21 Jun 2017 | 27 Jan 2023 | Satisfied |
| 100079532 View Details | Yes Bank Limited | ₹ 116.58 | 30 Jan 2017 | 14 Aug 2019 | 20 Jan 2020 | Satisfied |
| 100054061 View Details | Yes Bank Limited | ₹ 20.00 | 16 Sep 2016 | 21 May 2018 | 20 Jan 2020 | Satisfied |
| 10590909 View Details | Yes Bank Limited | ₹ 15.00 | 09 Sep 2015 | - | 20 Jan 2020 | Satisfied |
| 10515881 View Details | Yes Bank Limited | ₹ 111.24 | 12 Aug 2014 | 23 Aug 2017 | 20 Jan 2020 | 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.