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Brightsolar Renewable Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brightsolar Renewable Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.23 Cr and 2 satisfied charges worth Rs 122.50 Cr. The most recent charge was created on 28 Jun 2024 for Rs 30.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.23 Cr

₹30.23 crore

₹122.50 crore

1

Others

Creation

28 Jun 2024

₹30.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281031 View DetailsOthers₹ 58.00 28 Jun 201907 Aug 202024 Jul 2023 Satisfied 580000000.0
10602385 View DetailsOthers₹ 64.50 30 Oct 201511 Mar 201606 Aug 2019 Satisfied 645000000.0
100942133 View DetailsOthers₹ 30.23 28 Jun 2024-- Open 302265358.0
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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

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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.