Cleansolar Renewable Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cleansolar Renewable Energy Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 183.00 Cr and 3 satisfied charges worth Rs 592.85 Cr. The most recent charge was created on 17 Jul 2020 for Rs 183.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 183.00 Cr
₹183.00 crore
₹592.85 crore
2
Others
Satisfaction
12 Mar 2021
₹168.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288582 View Details | Others | ₹ 168.35 | 28 Aug 2019 | 20 Dec 2019 | 12 Mar 2021 | Satisfied |
| 100018778 View Details | Others | ₹ 212.25 | 05 Apr 2016 | 27 Mar 2018 | 23 Jul 2019 | Satisfied |
| 10594588 View Details | Yes Bank Limited | ₹ 212.25 | 08 Sep 2015 | - | 20 Oct 2016 | Satisfied |
| 100354634 View Details | Others | ₹ 183.00 | 17 Jul 2020 | 25 Jan 2021 | - | 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.