Madhav Solar (Karnataka) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Solar (Karnataka) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.04 Cr and 3 satisfied charges worth Rs 194.44 Cr. The most recent charge was created on 20 Jan 2020 for Rs 58.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.04 Cr
₹58.04 crore
₹194.44 crore
3
Idbi Trusteeship Services Limited
Modification
20 Jan 2020
₹58.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143527 View Details | Idbi Trusteeship Services Limited | ₹ 68.00 | 30 Nov 2017 | 18 Aug 2018 | 27 Dec 2019 | Satisfied |
| 10561527 View Details | State Bank Of India | ₹ 63.22 | 23 Mar 2015 | - | 02 Feb 2018 | Satisfied |
| 10534503 View Details | State Bank Of India | ₹ 63.22 | 08 Nov 2014 | 21 Feb 2015 | 27 Dec 2017 | Satisfied |
| 100318054 View Details | Others | ₹ 58.04 | 20 Jan 2020 | 20 Jan 2020 | - | 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.