Earth Solar Power Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Earth Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Earth Solar Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.51 Cr and 2 satisfied charges worth Rs 53.34 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 09 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 20.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20.51 Cr
₹2,051.00 lakh
₹5,334.00 lakh
2
Others
Modification
14 May 2024
₹2,051.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185624 View Details | Others | ₹ 2,684.00 | 25 Jun 2018 | 14 Feb 2019 | 02 Nov 2023 | Satisfied |
| 100022187 View Details | Others | ₹ 2,650.00 | 06 Apr 2016 | 06 May 2016 | 19 Jul 2018 | Satisfied |
| 100876179 View Details | Sbicap Trustee Company Limited | ₹ 2,051.00 | 09 Feb 2024 | 14 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.