Aditi Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditi Solar Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 51.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 May 2023 in favour of Canara Bank for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 51.27 Cr
- Others : 0.08 Cr
₹51.35 crore
-
2
Canara Bank
Modification
23 Aug 2024
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732408 View Details | Canara Bank | ₹ 0.55 | 25 May 2023 | - | - | Open |
| 100336668 View Details | Canara Bank | ₹ 1.50 | 21 Apr 2020 | - | - | Open |
| 100235134 View Details | Canara Bank | ₹ 2.00 | 18 Dec 2018 | - | - | Open |
| 100169796 View Details | Others | ₹ 0.08 | 19 Feb 2018 | - | - | Open |
| 100044305 View Details | Canara Bank | ₹ 0.22 | 14 Jul 2016 | - | - | Open |
| 10280544 View Details | Canara Bank | ₹ 47.00 | 23 Mar 2011 | 23 Aug 2024 | - | 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.