Ascot Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascot Solar Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.42 Cr and 2 satisfied charges worth Rs 20.42 Cr. The most recent charge was created on 20 Sep 2023 for Rs 8.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.42 Cr
₹842.00 lakh
₹2,042.00 lakh
3
Yes Bank Limited
Satisfaction
13 Oct 2023
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129613 View Details | Tata Cleantech Capital Limited | ₹ 575.00 | 27 Sep 2017 | - | 13 Oct 2023 | Satisfied |
| 100124671 View Details | Yes Bank Limited | ₹ 1,467.00 | 18 Aug 2017 | 25 Jan 2019 | 10 Oct 2023 | Satisfied |
| 100790542 View Details | Others | ₹ 842.00 | 20 Sep 2023 | - | - | 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.