Lanco Solar (Gujarat) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Solar (Gujarat) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 116.93 Cr and 4 satisfied charges worth Rs 203.69 Cr. The most recent charge was created on 22 Sep 2022 for Rs 116.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 116.93 Cr
₹116.93 crore
₹203.69 crore
2
Others
Modification
21 Jun 2024
₹116.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592805 View Details | Others | ₹ 66.42 | 29 Apr 2022 | - | 20 Jul 2023 | Satisfied |
| 100113511 View Details | Idbi Trusteeship Services Limited | ₹ 62.00 | 24 Apr 2017 | 10 Jul 2020 | 19 Oct 2022 | Satisfied |
| 100113035 View Details | Idbi Trusteeship Services Limited | ₹ 55.11 | 23 Feb 2017 | 10 Jul 2020 | 19 Oct 2022 | Satisfied |
| 100398544 View Details | Others | ₹ 20.17 | 10 Jul 2020 | - | 02 Nov 2021 | Satisfied |
| 100610118 View Details | Others | ₹ 116.93 | 22 Sep 2022 | 21 Jun 2024 | - | 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.