Eden Mumbai Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eden Mumbai Solar Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 533.80 Cr and 5 satisfied charges worth Rs 2,400.46 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 03 Feb 2022 for Rs 511.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 511.00 Cr
- Sbicap Trustee Company Limited : 22.80 Cr
₹533.80 crore
₹2,400.46 crore
4
Others
Satisfaction
06 Jun 2022
₹1,233.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412226 View Details | Others | ₹ 1,233.09 | 04 Feb 2021 | - | 06 Jun 2022 | Satisfied |
| 100334015 View Details | Others | ₹ 550.00 | 24 Mar 2020 | 13 Mar 2021 | 29 Dec 2021 | Satisfied |
| 10536675 View Details | Il & Fs Trust Company Limited | ₹ 590.96 | 10 Dec 2014 | 30 Sep 2015 | 06 May 2020 | Satisfied |
| 100169721 View Details | Others | ₹ 22.00 | 22 Mar 2018 | - | 06 Sep 2019 | Satisfied |
| 10601143 View Details | Reliance Capital Ltd | ₹ 4.40 | 09 Oct 2015 | - | 26 Mar 2018 | Satisfied |
| 100536767 View Details | Others | ₹ 511.00 | 03 Feb 2022 | 24 May 2022 | - | Open |
| 10587698 View Details | Sbicap Trustee Company Limited | ₹ 22.80 | 21 Aug 2015 | 25 Aug 2015 | - | 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.