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Amplus Solar Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amplus Solar Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 2 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 11 Jul 2017 for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.00 Cr

₹47.00 crore

₹38.00 crore

1

Others

Satisfaction

15 Jun 2018

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086889 View DetailsOthers₹ 1.00 30 Mar 2017-15 Jun 2018 Satisfied 10000000.0
100094678 View DetailsOthers₹ 37.00 03 May 2017-28 Jul 2017 Satisfied 370000000.0
100115480 View DetailsOthers₹ 47.00 11 Jul 201723 Aug 2017- Open 470000000.0
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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.