Sei Sriram Power Private Limited - Charges

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

2008-04-10 Bangalore, Karnataka Active Unlisted Active Compliant
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SS Sei Sriram Power Private Limited
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Open charges
1
99.01 cr
Closed charges
7
1,564.90 cr
Total
8
1,663.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 838.91 cr
2 Others 2 550.00 cr
3 Indian Renewable Energy Development Agen… 3 275.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101229215 Idbi Trusteeship Services Limited 18 Dec 2025 - - 99.01 cr Open
100457003 Idbi Trusteeship Services Limited 25 Jun 2021 23 Feb 2022 02 Dec 2025 500.00 cr Closed
100361331 Others 26 Jun 2020 - 06 Aug 2021 275.00 cr Closed
100277218 Others 22 Jul 2019 - 10 Feb 2021 275.00 cr Closed
100135206 Idbi Trusteeship Services Limited 25 Oct 2017 24 Jun 2021 27 Jan 2026 239.90 cr Closed
10481563 Indian Renewable Energy Development Agency Limited 03 Mar 2014 27 Mar 2015 18 Sep 2017 151.00 cr Closed
10413151 Indian Renewable Energy Development Agency Limited 22 Mar 2013 25 Mar 2013 18 Sep 2017 62.00 cr Closed
10420559 Indian Renewable Energy Development Agency Limited 22 Mar 2013 - 18 Sep 2017 62.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sei Sriram Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sei Sriram Power Private Limited (CIN: U31506KA2008PTC046011). 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 Sriram 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.