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Amplus Sun Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amplus Sun Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 190.00 Cr and 3 satisfied charges worth Rs 133.15 Cr. The most recent charge was created on 13 Dec 2022 for Rs 190.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 190.00 Cr

₹190.00 crore

₹133.15 crore

1

Others

Modification

10 Jul 2024

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038102 View DetailsOthers₹ 4.42 03 Jun 2016-31 Jul 2020 Satisfied 44180100.0
100246886 View DetailsOthers₹ 128.23 18 Mar 201917 Jul 201922 Jul 2020 Satisfied 1282300000.0
100211892 View DetailsOthers₹ 0.50 15 Oct 2018-01 Aug 2019 Satisfied 5000000.0
100658508 View DetailsOthers₹ 190.00 13 Dec 202210 Jul 2024- Open 1900000000.0
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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

Verified entity values are shown only after access is granted.

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.