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Greensol Renewable Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Greensol Renewable Power Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.16 Cr and 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 30 Sep 2019 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.16 Cr

₹34.16 crore

₹0.85 crore

2

Others

Modification

14 Jan 2022

₹31.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456437 View DetailsSyndicate Bank₹ 0.85 05 Feb 201312 Feb 201428 Jan 2015 Satisfied 8500000.0
100297496 View DetailsOthers₹ 3.00 30 Sep 201913 Jan 2021- Open 30000000.0
10534680 View DetailsOthers₹ 31.16 11 Nov 201414 Jan 2022- Open 311600000.0
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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

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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.