Clean Solar Power (Bhadla) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Solar Power (Bhadla) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,200.75 Cr and 4 satisfied charges worth Rs 1,464.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Nov 2022 in favour of Idbi Trusteeship Services Limited for Rs 1,080.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1200.75 Cr
₹1,200.75 crore
₹1,464.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
18 Jan 2023
₹1,090.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239691 View Details | Idbi Trusteeship Services Limited | ₹ 1,090.00 | 04 Feb 2019 | 07 Apr 2022 | 18 Jan 2023 | Satisfied |
| 100455542 View Details | Idbi Trusteeship Services Limited | ₹ 14.00 | 09 Jun 2021 | - | 31 Dec 2021 | Satisfied |
| 100173364 View Details | Others | ₹ 60.00 | 05 Apr 2018 | 06 Feb 2019 | 06 Jul 2020 | Satisfied |
| 100140015 View Details | Axis Bank Limited | ₹ 300.00 | 31 Aug 2017 | - | 09 Oct 2018 | Satisfied |
| 100649090 View Details | Idbi Trusteeship Services Limited | ₹ 1,080.75 | 22 Nov 2022 | 20 Dec 2022 | - | Open |
| 100494437 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 30 Sep 2021 | 20 Dec 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.