Inter Solar Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter Solar Systems Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.43 Cr and 7 satisfied charges worth Rs 17.07 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Yes Bank Limited. The most recent charge was created on 15 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.27 Cr
- Bank Of India : 2.00 Cr
- Yes Bank Limited : 0.16 Cr
₹30.43 crore
₹17.07 crore
6
Hdfc Bank Limited
Modification
19 Apr 2025
₹27.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095068 View Details | Others | ₹ 7.86 | 29 Apr 2017 | 24 Aug 2020 | 12 Apr 2021 | Satisfied |
| 10167066 View Details | Bank Of India | ₹ 3.00 | 26 Jun 2009 | 20 Nov 2015 | 26 Apr 2017 | Satisfied |
| 10628032 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 23 Mar 2016 | - | 24 Apr 2017 | Satisfied |
| 10520392 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 18 Sep 2014 | - | 24 Apr 2017 | Satisfied |
| 10455566 View Details | Small Industries Development Bank Of India | ₹ 1.24 | 09 Oct 2013 | - | 24 Apr 2017 | Satisfied |
| 10353637 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 10 Apr 2012 | - | 24 Apr 2017 | Satisfied |
| 10570976 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.37 | 24 Mar 2015 | - | 24 Jun 2015 | Satisfied |
| 100441878 View Details | Hdfc Bank Limited | ₹ 0.21 | 15 Mar 2021 | - | - | Open |
| 100438906 View Details | Hdfc Bank Limited | ₹ 0.21 | 09 Mar 2021 | - | - | Open |
| 100433267 View Details | Hdfc Bank Limited | ₹ 27.85 | 27 Jan 2021 | 19 Apr 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.