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Suzlon Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suzlon Energy Limited has 144 charges registered with the Registrar of Companies: 19 open charges worth Rs 11,758.92 Cr and 125 satisfied charges worth Rs 166,886.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Aug 2026 for Rs 260.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 8480.00 Cr
  • Others : 3017.00 Cr
  • Hdfc Bank Limited : 250.00 Cr
  • State Bank Of India : 6.00 Cr
  • Indian Renewablee Energy Development Agency Limited : 5.89 Cr
  • Others : 0.03 Cr

₹11,758.92 crore

₹166,886.07 crore

31

Sbicap Trustee Company Limited

Satisfaction

25 Sep 2026

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100793662 View DetailsSbicap Trustee Company Limited₹ 300.00 12 Oct 202316 Dec 202425 Sep 2026 Satisfied 3000000000.0
100682280 View DetailsOthers₹ 60.00 14 Feb 2023-10 Sep 2026 Satisfied 600000000.0
100923732 View DetailsSbicap Trustee Company Limited₹ 100.00 30 Apr 2024-12 Jun 2026 Satisfied 1000000000.0
100900212 View DetailsOthers₹ 100.00 18 Apr 2024-10 Jun 2026 Satisfied 1000000000.0
100993891 View DetailsSbicap Trustee Company Limited₹ 770.00 16 Oct 202424 Dec 202416 Sep 2025 Satisfied 7700000000.0
100993898 View DetailsSbicap Trustee Company Limited₹ 770.00 16 Oct 2024-16 Sep 2025 Satisfied 7700000000.0
100739070 View DetailsOthers₹ 200.00 15 Jun 2023-09 Jan 2024 Satisfied 2000000000.0
100633954 View DetailsSbicap Trustee Company Limited₹ 4,053.00 24 Aug 202207 Jun 202303 Oct 2023 Satisfied 40530000000.0
100074908 View DetailsOthers₹ 85.53 05 Jan 201705 Oct 201717 Oct 2022 Satisfied 855300000.0
100343673 View DetailsSbicap Trustee Company Limited₹ 17,906.02 24 Jun 202030 Jun 202106 Jul 2022 Satisfied 179060244000.0
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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

Verified entity values are shown only after access is granted.

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.