Suryachakra Power Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryachakra Power Corporation Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.17 Cr and 3 satisfied charges worth Rs 10.26 Cr. The largest open charges are held by State Bank Of India and S. R. E. I. International Finance Ltd.. The most recent charge was created on 23 Feb 2009 in favour of Kotak Mahindra Bank Limited for Rs 2.63 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.99 Cr
- S. R. E. I. International Finance Ltd. : 19.18 Cr
₹83.17 crore
₹10.26 crore
5
State Bank Of India
Modification
31 May 2013
₹35.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144905 View Details | Kotak Mahindra Bank Limited | ₹ 0.26 | 23 Feb 2009 | - | 23 Sep 2011 | Satisfied |
| 10093030 View Details | Allahabad Bank | ₹ 5.00 | 10 Mar 2008 | - | 22 Sep 2009 | Satisfied |
| 10087050 View Details | Syndicate Bank | ₹ 5.00 | 31 Jan 2008 | - | 05 Jul 2008 | Satisfied |
| 90262167 View Details | State Bank Of India | ₹ 35.25 | 17 Jun 2002 | 31 May 2013 | - | Open |
| 90117541 View Details | State Bank Of India | ₹ 28.74 | 26 Feb 2000 | 17 Jun 2002 | - | Open |
| 90117533 View Details | S. R. E. I. International Finance Ltd. | ₹ 19.18 | 04 Feb 2000 | 21 Jun 2000 | - | 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.