Il&Fs Solar Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Il&Fs Solar Power Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 789.00 Cr. The most recent charge was created on 27 Mar 2018 in favour of Idbi Trusteeship Services Limited for Rs 175.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 455.00 Cr
- Idbi Trusteeship Services Limited : 325.00 Cr
- Il&Fs Financial Services Limited : 9.00 Cr
-
₹78,900.00 lakh
3
Others
Satisfaction
15 Mar 2021
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017520 View Details | Others | ₹ 12,500.00 | 14 Mar 2016 | - | 15 Mar 2021 | Satisfied |
| 10626774 View Details | Il&Fs Financial Services Limited | ₹ 900.00 | 18 Feb 2016 | - | 15 Mar 2021 | Satisfied |
| 100171105 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 27 Mar 2018 | - | 11 Dec 2020 | Satisfied |
| 100150823 View Details | Others | ₹ 21,000.00 | 26 Dec 2017 | 10 Sep 2018 | 11 Dec 2020 | Satisfied |
| 100137452 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 01 Nov 2017 | - | 11 Dec 2020 | Satisfied |
| 100029875 View Details | Others | ₹ 12,000.00 | 31 Mar 2016 | - | 29 Nov 2017 | Satisfied |
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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.