Euro-Solo Energy Systems Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Kharghar, Maharashtra (India) Under Liquidation
Euro-Solo Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro-Solo Energy Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 132.25 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd (Lead Bankers), State Bank Of India and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 14 Dec 2009 in favour of Dy. Director Of Industries for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd (Lead Bankers) : 72.45 Cr
- State Bank Of India : 28.50 Cr
- The Cosmos Co-Operative Bank Ltd. : 24.00 Cr
- The Cosmos Co-Op Bank Ltd : 4.00 Cr
- The Cosmos Co-Operative Bank Ltd : 3.00 Cr
- Others : 0.30 Cr
₹132.25 crore
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6
The Cosmos Co-Op Bank Ltd (Lead Bankers)
Modification
02 Feb 2011
₹72.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199926 View Details | Dy. Director Of Industries | ₹ 0.30 | 14 Dec 2009 | - | - | Open |
| 10182049 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.00 | 25 Sep 2009 | - | - | Open |
| 10134331 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.00 | 01 Dec 2008 | - | - | Open |
| 10110237 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 24.00 | 28 Sep 2007 | - | - | Open |
| 10043943 View Details | State Bank Of India | ₹ 28.50 | 12 Mar 2007 | - | - | Open |
| 10012600 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 3.00 | 18 Jul 2006 | - | - | Open |
| 80043874 View Details | The Cosmos Co-Op Bank Ltd (Lead Bankers) | ₹ 72.45 | 05 Oct 2005 | 02 Feb 2011 | - | 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.