Sasan Power Limited - Charges

Every charge - open or closed - that lenders have registered against Sasan Power Limited, with the most recent activity at the top.

2006-02-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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SP Sasan Power Limited
Open charges
3
20,368.09 cr
Closed charges
2
755.92 cr
Total
5
21,124.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 11,877.87 cr
2 Sbicap Trustee Company Limited 2 9,240.23 cr
3 Power Finance Corporation Limited 1 5.92 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100119319 State Bank Of India 03 Aug 2017 11 Mar 2025 - 3,387.64 cr Open
100057933 State Bank Of India 26 Oct 2016 02 Dec 2025 - 8,490.23 cr Open
10224515 Sbicap Trustee Company Limited 20 Apr 2010 26 Oct 2016 31 Jul 2025 750.00 cr Closed
10172003 Sbicap Trustee Company Limited 12 Aug 2009 03 Sep 2025 - 8,490.23 cr Open
10017434 Power Finance Corporation Limited 31 Jul 2006 - 18 Dec 2006 5.92 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sasan Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sasan Power Limited (CIN: U40102MH2006PLC190557). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sasan Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.