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Clean Solar Rooftop Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clean Solar Rooftop Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.67 Cr and 8 satisfied charges worth Rs 6.82 Cr. The most recent charge was created on 19 Jul 2022 for Rs 10.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.67 Cr

₹1,067.00 lakh

₹682.07 lakh

1

Others

Satisfaction

11 Jan 2023

₹72.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583133 View DetailsOthers₹ 72.54 20 Jun 2022-11 Jan 2023 Satisfied 7253916.0
100477642 View DetailsOthers₹ 24.49 14 Sep 2021-28 Sep 2022 Satisfied 2448807.0
100443945 View DetailsOthers₹ 132.50 18 May 2021-16 Jun 2022 Satisfied 13250332.0
100521054 View DetailsOthers₹ 46.58 11 Jan 2022-21 Apr 2022 Satisfied 4657632.0
100421346 View DetailsOthers₹ 247.88 08 Mar 2021-07 Apr 2022 Satisfied 24788456.0
100412498 View DetailsOthers₹ 23.79 09 Feb 2021-27 Oct 2021 Satisfied 2379480.0
100385013 View DetailsOthers₹ 10.27 06 Nov 2020-09 Apr 2021 Satisfied 1027000.0
100384196 View DetailsOthers₹ 124.01 05 Nov 2020-29 Jan 2021 Satisfied 12401298.0
100597707 View DetailsOthers₹ 1,067.00 19 Jul 202231 Oct 2022- Open 106700000.0
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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

Verified entity values are shown only after access is granted.

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.