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Abha Solarfarms Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Abha Solarfarms Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 3 satisfied charges worth Rs 176.22 Cr. The most recent charge was created on 26 Aug 2024 for Rs 750.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr

₹750.00 crore

₹176.22 crore

1

Others

Satisfaction

04 Nov 2024

₹59.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100580601 View DetailsOthers₹ 59.11 17 May 202219 May 202204 Nov 2024 Satisfied 591145000.0
100429950 View DetailsOthers₹ 61.66 17 Mar 202131 Mar 202115 Feb 2022 Satisfied 616600000.0
100099290 View DetailsOthers₹ 55.45 16 May 201703 Jul 202017 Feb 2021 Satisfied 554500000.0
101149838 View DetailsOthers₹ 750.00 26 Aug 2024-- Open 7500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.