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Suryachakra Global Enviro Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suryachakra Global Enviro Power Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 3 satisfied charges worth Rs 62.80 Cr. The largest open charges are held by Indiabulls Financial Services Limited and Idbi Bank Limited. The most recent charge was created on 30 Mar 2012 in favour of Indiabulls Financial Services Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indiabulls Financial Services Limited : 50.00 Cr
  • Idbi Bank Limited : 5.00 Cr

₹55.00 crore

₹62.80 crore

5

Indiabulls Financial Services Limited

Satisfaction

25 Apr 2012

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271129 View DetailsIndiabulls Infrastructure Credit Limited₹ 35.00 29 Jun 201031 Aug 201025 Apr 2012 Satisfied 350000000.0
10080912 View DetailsState Bank Of India₹ 2.85 05 Dec 2007-21 Jul 2010 Satisfied 28500000.0
10037215 View DetailsState Bank Of India (Lead Bank)₹ 24.95 24 Jan 200721 Aug 200921 Jul 2010 Satisfied 249500000.0
10355593 View DetailsIndiabulls Financial Services Limited₹ 50.00 30 Mar 2012-- Open 500000000.0
10185900 View DetailsIdbi Bank Limited₹ 5.00 12 Nov 2009-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.