Clover Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clover Solar Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.81 Cr. The most recent charge was created on 26 Nov 2014 in favour of Yes Bank Limited for Rs 14.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 21.00 Cr
- Yes Bank Limited : 14.81 Cr
-
₹35.81 crore
2
Power Finance Corporation Limited
Satisfaction
12 Mar 2021
₹14.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542380 View Details | Yes Bank Limited | ₹ 14.81 | 26 Nov 2014 | 27 Mar 2015 | 12 Mar 2021 | Satisfied |
| 10291799 View Details | Power Finance Corporation Limited | ₹ 21.00 | 16 May 2011 | 21 Jul 2011 | 03 Dec 2014 | Satisfied |
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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.