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Es Sun Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Es Sun Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 127.54 Cr and 2 satisfied charges worth Rs 127.58 Cr. The most recent charge was created on 24 May 2022 for Rs 127.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 127.54 Cr

₹127.54 crore

₹127.58 crore

1

Others

Satisfaction

06 Jun 2022

₹108.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510970 View DetailsOthers₹ 19.58 26 Nov 2021-06 Jun 2022 Satisfied 195776000.0
100098874 View DetailsOthers₹ 108.00 18 Mar 2017-06 Jun 2022 Satisfied 1080000000.0
100580870 View DetailsOthers₹ 127.54 24 May 2022-- Open 1275400000.0
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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.