Malwa Solar Power Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Solar Power Generation Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.20 Cr and 8 satisfied charges worth Rs 1,448.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 29 Jun 2021 for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 96.20 Cr
₹96.20 crore
₹1,448.17 crore
2
Others
Satisfaction
09 Jul 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462367 View Details | Others | ₹ 19.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462373 View Details | Others | ₹ 16.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462378 View Details | Others | ₹ 197.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462382 View Details | Others | ₹ 581.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100462697 View Details | Others | ₹ 227.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100471186 View Details | Others | ₹ 197.00 | 29 Jun 2021 | - | 09 Jul 2024 | Satisfied |
| 100132766 View Details | Sbicap Trustee Company Limited | ₹ 105.59 | 29 Sep 2017 | 23 Nov 2017 | 31 Aug 2021 | Satisfied |
| 100132837 View Details | Sbicap Trustee Company Limited | ₹ 105.59 | 29 Sep 2017 | 23 Nov 2017 | 31 Aug 2021 | Satisfied |
| 100135805 View Details | Sbicap Trustee Company Limited | ₹ 48.00 | 22 Nov 2017 | - | - | Open |
| 100135808 View Details | Sbicap Trustee Company Limited | ₹ 48.20 | 22 Nov 2017 | - | - | 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.