Suzlon Power Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suzlon Power Infrastructure Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 57,508.25 Cr. The most recent charge was created on 17 Mar 2021 in favour of State Bank Of India for Rs 3.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 46770.07 Cr
- State Bank Of India : 4969.13 Cr
- Others : 3126.25 Cr
- Punjab National Bank : 1343.15 Cr
- Oriental Bank Of Commerce : 659.76 Cr
- Others : 639.89 Cr
-
₹57,508.25 crore
10
Sbicap Trustee Company Limited
Satisfaction
06 Jul 2022
₹14,192.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343575 View Details | Sbicap Trustee Company Limited | ₹ 22,006.02 | 24 Jun 2020 | 30 Jun 2021 | 06 Jul 2022 | Satisfied |
| 100056206 View Details | Sbicap Trustee Company Limited | ₹ 14,192.14 | 27 Sep 2016 | 30 Oct 2018 | 06 Jul 2022 | Satisfied |
| 10208876 View Details | Sbicap Trustee Company Limited | ₹ 4,900.00 | 08 Mar 2010 | 03 Aug 2021 | 06 Jul 2022 | Satisfied |
| 100127008 View Details | Others | ₹ 1,300.00 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100126934 View Details | Others | ₹ 290.25 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100148627 View Details | Bank Of India | ₹ 60.00 | 03 Jan 2018 | - | 04 Jun 2022 | Satisfied |
| 100149792 View Details | Others | ₹ 86.00 | 03 Jan 2018 | - | 01 Jun 2022 | Satisfied |
| 100046694 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied |
| 100424670 View Details | State Bank Of India | ₹ 3.63 | 17 Mar 2021 | - | 06 Apr 2022 | Satisfied |
| 10459179 View Details | Sbicap Trustee Company Limited | ₹ 3,135.74 | 17 Oct 2013 | 04 Dec 2018 | 11 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.