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Es Solar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Es Solar Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.06 Cr and 2 satisfied charges worth Rs 60.25 Cr. The most recent charge was created on 24 May 2022 for Rs 62.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.06 Cr

₹62.06 crore

₹60.25 crore

1

Others

Modification

06 Dec 2022

₹62.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510944 View DetailsOthers₹ 5.50 25 Nov 202116 Feb 202206 Jun 2022 Satisfied 55000000.0
100098867 View DetailsOthers₹ 54.75 18 Mar 201716 Feb 202206 Jun 2022 Satisfied 547500000.0
100580868 View DetailsOthers₹ 62.06 24 May 202206 Dec 2022- Open 620600000.0
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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.