Swasti Power Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Swasti Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swasti Power Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,265.10 Cr and 6 satisfied charges worth Rs 764.77 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 465.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1265.10 Cr
₹1,265.10 crore
₹764.77 crore
5
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹465.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072108 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 13 Dec 2016 | - | 08 May 2023 | Satisfied |
| 100074601 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 13 Dec 2016 | - | 08 May 2023 | Satisfied |
| 100184932 View Details | Citi Bank N.A. | ₹ 204.87 | 16 May 2018 | - | 04 Mar 2021 | Satisfied |
| 10581400 View Details | Srei Infrastructure Finance Limited | ₹ 120.00 | 23 Jul 2015 | - | 05 Dec 2016 | Satisfied |
| 10455202 View Details | Indian Renewable Energy Development Agency Limited | ₹ 84.15 | 17 Sep 2013 | 31 Dec 2013 | 22 Jul 2015 | Satisfied |
| 90333771 View Details | Andhra Bank (Lead Bank) | ₹ 115.75 | 19 Oct 2005 | 24 Mar 2010 | 31 Dec 2013 | Satisfied |
| 101017585 View Details | Idbi Trusteeship Services Limited | ₹ 465.10 | 25 Oct 2024 | - | - | Open |
| 100726900 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 03 Jun 2023 | - | - | 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.