Adyah Solar Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adyah Solar Energy Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,011.13 Cr and 2 satisfied charges worth Rs 1,981.72 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 26 Oct 2023 in favour of Sbicap Trustee Company Limited for Rs 779.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 779.61 Cr
- Others : 231.53 Cr
₹1,011.13 crore
₹1,981.72 crore
2
Others
Satisfaction
11 Dec 2023
₹850.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417182 View Details | Sbicap Trustee Company Limited | ₹ 850.00 | 24 Feb 2021 | 18 Apr 2023 | 11 Dec 2023 | Satisfied |
| 100211099 View Details | Others | ₹ 1,131.72 | 18 Oct 2018 | 04 Jun 2019 | 15 Mar 2021 | Satisfied |
| 100810730 View Details | Sbicap Trustee Company Limited | ₹ 779.61 | 26 Oct 2023 | - | - | Open |
| 100701584 View Details | Others | ₹ 231.53 | 29 Mar 2023 | - | - | 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.