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Aditya Birla Solar Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Aditya Birla Solar Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 260.00 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 07 Feb 2017 in favour of Axis Trustee Services Limited for Rs 260.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 260.00 Cr

β‚Ή260.00 crore

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1

Axis Trustee Services Limited

Modification

15 Jul 2021

β‚Ή260.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079904 View DetailsAxis Trustee Services Limitedβ‚Ή 260.00 07 Feb 201715 Jul 2021- Open 2600000000.0
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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

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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.