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Hunsankodilli Solar Power Project Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hunsankodilli Solar Power Project Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.87 Cr and 1 satisfied charge worth Rs 14.30 Cr. The lender named on its open charges is Saraswat Co Operative Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Saraswat Co Operative Bank Limited for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 6.87 Cr

₹687.00 lakh

₹1,430.00 lakh

2

State Bank Of India

Creation

30 Mar 2024

₹34.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063235 View DetailsState Bank Of India₹ 1,430.00 13 Nov 2016-22 Mar 2024 Satisfied 143000000.0
100903920 View DetailsSaraswat Co Operative Bank Limited₹ 34.00 30 Mar 2024-- Open 3400000.0
100903914 View DetailsSaraswat Co Operative Bank Limited₹ 653.00 28 Mar 2024-- Open 65300000.0
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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.