Eesha Solar Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Eesha Solar Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eesha Solar Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.89 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Saraswat Co Operative Bank Ltd and Netzero Finance Private Limited. The most recent charge was created on 29 Aug 2025 in favour of Saraswat Co Operative Bank Ltd for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Ltd : 2.99 Cr
- Netzero Finance Private Limited : 0.90 Cr
₹389.40 lakh
₹175.00 lakh
3
Saraswat Co Operative Bank Ltd
Creation
29 Aug 2025
₹299.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328888 View Details | Dombivali Nagari Sahakari Bank Ltd | ₹ 125.00 | 20 Feb 2020 | 24 Feb 2021 | 10 Aug 2022 | Satisfied |
| 100328889 View Details | Dombivali Nagari Sahakari Bank Ltd | ₹ 50.00 | 20 Feb 2020 | - | 10 Aug 2022 | Satisfied |
| 101159356 View Details | Saraswat Co Operative Bank Ltd | ₹ 299.40 | 29 Aug 2025 | - | - | Open |
| 100902626 View Details | Netzero Finance Private Limited | ₹ 90.00 | 27 Mar 2024 | - | - | 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.