Grahati Solar Energy Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Gurgaon, Haryana (India) Active
Grahati Solar Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Grahati Solar Energy Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 815.79 Cr and 6 satisfied charges worth Rs 1,431.07 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 28 May 2024 in favour of Sbicap Trustee Company Limited for Rs 815.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 815.79 Cr
₹815.79 crore
₹1,431.07 crore
3
Sbicap Trustee Company Limited
Modification
21 Feb 2025
₹815.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186522 View Details | Sbicap Trustee Company Limited | ₹ 363.61 | 27 Jun 2018 | 29 Oct 2021 | 22 Jul 2024 | Satisfied |
| 100189827 View Details | Others | ₹ 363.61 | 12 Jul 2018 | - | 01 Jul 2024 | Satisfied |
| 100252369 View Details | Others | ₹ 12.18 | 05 Apr 2019 | - | 26 Jul 2019 | Satisfied |
| 100079061 View Details | Sbicap Trustee Company Limited | ₹ 24.57 | 30 Jan 2017 | 15 Mar 2017 | 08 Jun 2018 | Satisfied |
| 100076108 View Details | Sbicap Trustee Company Limited | ₹ 371.00 | 16 Dec 2016 | 18 Apr 2017 | 08 Jun 2018 | Satisfied |
| 100021867 View Details | Idbi Trusteeship Services Limited | ₹ 296.10 | 25 Apr 2016 | 30 Jun 2016 | 06 Feb 2017 | Satisfied |
| 100935546 View Details | Sbicap Trustee Company Limited | ₹ 815.79 | 28 May 2024 | 21 Feb 2025 | - | 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.