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Cse Solar Parks Satna Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cse Solar Parks Satna Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 2 satisfied charges worth Rs 131.82 Cr. The most recent charge was created on 29 Jan 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹75.00 crore

₹131.82 crore

2

Others

Satisfaction

03 Mar 2025

₹65.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422218 View DetailsSbicap Trustee Company Limited₹ 65.91 23 Feb 2021-03 Mar 2025 Satisfied 659100000.0
100310425 View DetailsSbicap Trustee Company Limited₹ 65.91 20 Dec 201923 Feb 202103 Mar 2025 Satisfied 659100000.0
101050414 View DetailsOthers₹ 75.00 29 Jan 2025-- Open 750000000.0
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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.