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Chikkahalli Solar Power Project Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chikkahalli Solar Power Project Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.75 Cr and 1 satisfied charge worth Rs 16.86 Cr. The open charge is held by Saraswat Co Operative Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Saraswat Co Operative Bank Limited for Rs 8.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 8.75 Cr

₹875.00 lakh

₹1,686.00 lakh

2

State Bank Of India

Creation

22 Oct 2024

₹875.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108156 View DetailsState Bank Of India₹ 1,686.00 10 May 201709 Jul 202021 Oct 2024 Satisfied 168600000.0
100998790 View DetailsSaraswat Co Operative Bank Limited₹ 875.00 22 Oct 2024-- Open 87500000.0
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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.