Arkha Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkha Solar Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.60 Cr and 5 satisfied charges worth Rs 38.02 Cr. The most recent charge was created on 06 Oct 2023 for Rs 34.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.60 Cr
₹34.60 crore
₹38.02 crore
3
Others
Modification
20 Mar 2024
₹34.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616069 View Details | Idbi Trusteeship Services Limited | ₹ 4.80 | 23 Aug 2022 | - | 28 Nov 2023 | Satisfied |
| 100616388 View Details | Idbi Trusteeship Services Limited | ₹ 5.75 | 22 Aug 2022 | - | 28 Nov 2023 | Satisfied |
| 100616059 View Details | Idbi Trusteeship Services Limited | ₹ 11.17 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied |
| 100616076 View Details | Idbi Trusteeship Services Limited | ₹ 11.90 | 09 Sep 2022 | - | 15 Nov 2023 | Satisfied |
| 10455056 View Details | State Bank Of India | ₹ 4.40 | 24 Sep 2013 | - | 10 Sep 2014 | Satisfied |
| 100819393 View Details | Others | ₹ 34.60 | 06 Oct 2023 | 20 Mar 2024 | - | 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.