Sei Kathiravan Power Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sei Kathiravan Power Private Limited, with the most recent activity at …

2015-01-13 Shaikpet, Telangana Active Unlisted Active Compliant
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SK Sei Kathiravan Power Private Limited
Open charges
1
412.00 cr
Closed charges
5
1,406.00 cr
Total
6
1,818.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 932.00 cr
2 Others 2 550.00 cr
3 Ptc India Financial Services Limited 1 336.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100464388 Idbi Trusteeship Services Limited 25 Jun 2021 30 Sep 2021 11 Jan 2024 20.00 cr Closed
100456927 Idbi Trusteeship Services Limited 25 Jun 2021 - 24 Jan 2024 500.00 cr Closed
100356189 Others 26 Jun 2020 - 06 Aug 2021 275.00 cr Closed
100277161 Others 22 Jul 2019 - 10 Feb 2021 275.00 cr Closed
100135302 Idbi Trusteeship Services Limited 25 Oct 2017 24 Jun 2021 - 412.00 cr Open
10608295 Ptc India Financial Services Limited 14 Dec 2015 - 29 Sep 2017 336.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sei Kathiravan Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sei Kathiravan Power Private Limited (CIN: U40109TS2015FTC199355). 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 Sei Kathiravan Power Private 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.