Acesolarr Renewable Energy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Acesolarr Renewable Energy Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr and 3 satisfied charges worth Rs 7.58 M. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India Br. Road (0052). The most recent charge was created on 05 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.04 Cr
- Union Bank Of India Br. Road (0052) : 0.08 Cr
₹112.30 lakh
₹75.78 lakh
3
Hdfc Bank Limited
Satisfaction
21 Jun 2022
₹67.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433415 View Details | Union Bank Of India (0052) | ₹ 1.50 | 30 Mar 2021 | - | 21 Jun 2022 | Satisfied |
| 100346511 View Details | Union Bank Of India Br. Road (0052) | ₹ 7.28 | 10 Jun 2020 | - | 21 Jun 2022 | Satisfied |
| 100282502 View Details | Union Bank Of India (0052) | ₹ 67.00 | 02 Aug 2019 | 30 Mar 2021 | 21 Jun 2022 | Satisfied |
| 100632413 View Details | Hdfc Bank Limited | ₹ 104.40 | 05 Jan 2022 | - | - | Open |
| 100344944 View Details | Union Bank Of India Br. Road (0052) | ₹ 7.90 | 08 Jun 2020 | 05 Nov 2021 | - | Open |
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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.