Athena Hisar Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athena Hisar Solar Power Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 284.54 Cr and 5 satisfied charges worth Rs 2,057.40 Cr. The most recent charge was created on 09 Aug 2024 for Rs 257.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 284.54 Cr
₹284.54 crore
₹2,057.40 crore
2
Others
Modification
19 Dec 2024
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496428 View Details | Others | ₹ 276.70 | 14 Oct 2021 | - | 20 Jun 2024 | Satisfied |
| 100496431 View Details | Others | ₹ 949.80 | 14 Oct 2021 | - | 20 Jun 2024 | Satisfied |
| 100496434 View Details | Others | ₹ 276.70 | 14 Oct 2021 | - | 20 Jun 2024 | Satisfied |
| 100445623 View Details | Others | ₹ 276.70 | 27 Apr 2021 | 22 Nov 2023 | 20 Jun 2024 | Satisfied |
| 100101208 View Details | Sbicap Trustee Company Limited | ₹ 277.50 | 17 May 2017 | 02 May 2019 | 22 Jul 2021 | Satisfied |
| 100962045 View Details | Others | ₹ 257.04 | 09 Aug 2024 | 07 Oct 2024 | - | Open |
| 100259676 View Details | Others | ₹ 27.50 | 08 May 2019 | 19 Dec 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.