Amplus Kn Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amplus Kn Solar Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 548.00 Cr and 4 satisfied charges worth Rs 423.50 Cr. The most recent charge was created on 21 Apr 2018 for Rs 548.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 548.00 Cr
₹548.00 crore
₹423.50 crore
2
Others
Modification
10 Aug 2021
₹548.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115937 View Details | Others | ₹ 8.50 | 14 Aug 2017 | - | 27 Dec 2018 | Satisfied |
| 100153577 View Details | Hdfc Bank Limited | ₹ 275.00 | 15 Sep 2017 | - | 22 Jun 2018 | Satisfied |
| 100147739 View Details | Others | ₹ 25.00 | 15 Jan 2018 | - | 17 May 2018 | Satisfied |
| 100135613 View Details | Others | ₹ 115.00 | 03 Nov 2017 | - | 18 Jan 2018 | Satisfied |
| 100175708 View Details | Others | ₹ 548.00 | 21 Apr 2018 | 10 Aug 2021 | - | 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.