Talwandi Sabo Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talwandi Sabo Power Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 8,800.00 Cr and 20 satisfied charges worth Rs 12,250.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Jun 2020 for Rs 7,400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7400.00 Cr
- State Bank Of India : 1400.00 Cr
₹8,800.00 crore
₹12,250.00 crore
8
Others
Modification
22 Mar 2024
₹7,400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249643 View Details | Others | ₹ 600.00 | 07 Mar 2019 | 29 Jul 2021 | 25 Oct 2023 | Satisfied |
| 100128110 View Details | Others | ₹ 300.00 | 27 Sep 2017 | 29 Jul 2021 | 25 Oct 2023 | Satisfied |
| 10612722 View Details | State Bank Of India | ₹ 2,000.00 | 16 Dec 2015 | 21 Jul 2023 | 17 Oct 2023 | Satisfied |
| 100129386 View Details | Syndicate Bank | ₹ 300.00 | 28 Sep 2017 | 29 Jan 2021 | 07 Oct 2023 | Satisfied |
| 10236413 View Details | Others | ₹ 100.00 | 30 Aug 2010 | 29 Jul 2021 | 31 Mar 2023 | Satisfied |
| 100207631 View Details | Others | ₹ 1,000.00 | 11 Sep 2018 | - | 03 Sep 2021 | Satisfied |
| 100187999 View Details | Others | ₹ 1,000.00 | 15 Jun 2018 | - | 27 Jul 2021 | Satisfied |
| 100249636 View Details | Others | ₹ 200.00 | 15 Jan 2019 | 16 May 2019 | 25 Jan 2021 | Satisfied |
| 100127444 View Details | Others | ₹ 500.00 | 07 Sep 2017 | - | 06 Oct 2020 | Satisfied |
| 10557462 View Details | Others | ₹ 500.00 | 26 Feb 2015 | 29 Dec 2016 | 17 Jul 2020 | 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.