Clean Solar Power (Dhar) Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Clean Solar Power (Dhar) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Solar Power (Dhar) Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.72 Cr and 7 satisfied charges worth Rs 429.52 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 16 Sep 2021 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.52 Cr
- Sbicap Trustee Company Limited : 49.20 Cr
- Axis Bank Limited : 5.00 Cr
₹153.72 crore
₹429.52 crore
6
L&T Infrastructure Finance Company Limited
Creation
16 Sep 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022166 View Details | Idbi Trusteeship Services Limited | ₹ 141.00 | 26 Apr 2016 | 08 Sep 2016 | 28 May 2021 | Satisfied |
| 10543123 View Details | L&T Infrastructure Finance Company Limited | ₹ 171.00 | 21 Nov 2014 | - | 20 May 2016 | Satisfied |
| 10503986 View Details | Indusind Bank Ltd. | ₹ 9.00 | 21 May 2014 | 18 Dec 2014 | 12 May 2015 | Satisfied |
| 10540326 View Details | Indusind Bank Ltd. | ₹ 34.20 | 17 Nov 2014 | - | 18 Feb 2015 | Satisfied |
| 10540395 View Details | Indusind Bank Ltd. | ₹ 20.09 | 17 Nov 2014 | - | 18 Feb 2015 | Satisfied |
| 10530811 View Details | Indusind Bank Ltd. | ₹ 34.20 | 03 Nov 2014 | - | 18 Feb 2015 | Satisfied |
| 10530810 View Details | Indusind Bank Ltd. | ₹ 20.03 | 20 Oct 2014 | - | 18 Feb 2015 | Satisfied |
| 100487976 View Details | Axis Bank Limited | ₹ 5.00 | 16 Sep 2021 | - | - | Open |
| 100477488 View Details | Others | ₹ 99.52 | 19 Aug 2021 | - | - | Open |
| 10592414 View Details | Sbicap Trustee Company Limited | ₹ 23.90 | 23 Sep 2015 | - | - | 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.