Lanco Solar Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Solar Energy Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12,552.39 Cr and 4 satisfied charges worth Rs 330.39 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 May 2023 for Rs 152.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11155.14 Cr
- Others : 1397.25 Cr
₹12,552.39 crore
₹330.39 crore
5
Idbi Trusteeship Services Limited
Creation
19 May 2023
₹152.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582156 View Details | Central Bank Of India Limited | ₹ 50.00 | 29 Jun 2015 | - | 19 May 2023 | Satisfied |
| 10321411 View Details | Others | ₹ 150.50 | 14 Nov 2011 | 04 Mar 2016 | 19 May 2023 | Satisfied |
| 10310421 View Details | Central Bank Of India | ₹ 81.89 | 14 Sep 2011 | 29 Jun 2015 | 19 May 2023 | Satisfied |
| 10547780 View Details | Sbicap Trustee Company Limited | ₹ 48.00 | 13 Jan 2015 | - | 26 Apr 2018 | Satisfied |
| 100719916 View Details | Others | ₹ 152.35 | 19 May 2023 | - | - | Open |
| 100720285 View Details | Others | ₹ 116.22 | 19 May 2023 | - | - | Open |
| 10569290 View Details | Others | ₹ 1,128.68 | 23 Apr 2015 | 12 Jan 2017 | - | Open |
| 10543393 View Details | Idbi Trusteeship Services Limited | ₹ 11,155.14 | 08 Dec 2014 | - | - | 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.