Atria Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atria Solar Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,520.24 Cr and 3 satisfied charges worth Rs 359.70 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 15 Dec 2023 for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 947.00 Cr
- Idbi Trusteeship Services Limited : 426.24 Cr
- Idbi Bank Limited : 100.00 Cr
- State Bank Of India : 47.00 Cr
₹152,024.00 lakh
₹35,970.00 lakh
4
Others
Modification
12 Jan 2024
₹4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137781 View Details | Others | ₹ 13,800.00 | 26 Oct 2017 | 31 Oct 2019 | 06 Apr 2020 | Satisfied |
| 100116481 View Details | Others | ₹ 13,000.00 | 13 Jul 2017 | - | 06 Apr 2020 | Satisfied |
| 100093094 View Details | Others | ₹ 9,170.00 | 16 Mar 2017 | - | 06 Apr 2020 | Satisfied |
| 100843150 View Details | Others | ₹ 4,700.00 | 15 Dec 2023 | - | - | Open |
| 100370621 View Details | State Bank Of India | ₹ 4,700.00 | 02 Sep 2020 | 12 Jan 2024 | - | Open |
| 100363198 View Details | Idbi Trusteeship Services Limited | ₹ 42,624.00 | 14 Aug 2020 | 21 Feb 2023 | - | Open |
| 100167270 View Details | Idbi Bank Limited | ₹ 10,000.00 | 16 Mar 2018 | - | - | Open |
| 100143476 View Details | Others | ₹ 90,000.00 | 28 Jun 2017 | 28 Apr 2022 | - | 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.