Aditya Clean Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Clean Energy Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.95 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 18 Jul 2022 in favour of The South Indian Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 11.03 Cr
- Others : 0.92 Cr
₹11.95 crore
-
2
The South Indian Bank Limited
Creation
18 Jul 2022
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610583 View Details | The South Indian Bank Limited | ₹ 0.05 | 18 Jul 2022 | - | - | Open |
| 100107529 View Details | Others | ₹ 0.46 | 09 Jun 2017 | 23 Jun 2020 | - | Open |
| 100110258 View Details | Others | ₹ 0.46 | 27 Apr 2017 | 23 Jun 2020 | - | Open |
| 100077371 View Details | The South Indian Bank Limited | ₹ 10.98 | 19 Jan 2017 | 18 Jul 2020 | - | 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.