Confident Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Confident Solar Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 650.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 09 Feb 2016 in favour of Rbl Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 650.00 Cr
₹65,000.00 lakh
₹5,000.00 lakh
2
Srei Infrastructure Finance Limited
Satisfaction
31 Mar 2017
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624464 View Details | Rbl Bank Limited | ₹ 5,000.00 | 09 Feb 2016 | - | 31 Mar 2017 | Satisfied |
| 10521414 View Details | Srei Infrastructure Finance Limited | ₹ 22,500.00 | 05 Sep 2014 | - | - | Open |
| 10504623 View Details | Srei Infrastructure Finance Limited | ₹ 13,500.00 | 23 Jun 2014 | - | - | Open |
| 10479934 View Details | Srei Infrastructure Finance Limited | ₹ 29,000.00 | 27 Jan 2014 | - | - | 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.