Ammini Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammini Solar Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.76 Cr and 2 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 13 Mar 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.65 Cr
- State Bank Of Travancore : 4.11 Cr
- Others : 1.00 Cr
₹19.76 crore
₹3.08 crore
4
State Bank Of India
Satisfaction
20 Apr 2023
₹1.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038116 View Details | Others | ₹ 1.73 | 29 Mar 2016 | - | 20 Apr 2023 | Satisfied |
| 10330289 View Details | Axis Bank Limited | ₹ 1.35 | 27 Dec 2011 | - | 28 Mar 2016 | Satisfied |
| 100353605 View Details | Others | ₹ 1.00 | 13 Mar 2020 | - | - | Open |
| 100048629 View Details | State Bank Of Travancore | ₹ 0.35 | 30 Jun 2016 | - | - | Open |
| 10353825 View Details | State Bank Of Travancore | ₹ 0.30 | 17 Apr 2012 | - | - | Open |
| 10053573 View Details | State Bank Of India | ₹ 5.05 | 11 May 2007 | 25 Jun 2021 | - | Open |
| 80031967 View Details | State Bank Of Travancore | ₹ 1.21 | 11 May 2005 | - | - | Open |
| 90020682 View Details | State Bank Of India | ₹ 9.60 | 11 May 2005 | 30 Jun 2016 | - | Open |
| 80032667 View Details | State Bank Of Travancore | ₹ 0.25 | 26 Dec 2002 | - | - | Open |
| 90018943 View Details | State Bank Of Travancore | ₹ 2.00 | 26 Dec 2002 | 28 Dec 2009 | - | 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.