Modern Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Solar Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.20 Cr. The most recent charge was created on 04 Jan 2018 in favour of Axis Bank Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- State Bank Of India : 14.20 Cr
- Yes Bank Limited : 4.00 Cr
-
₹4,020.00 lakh
3
Axis Bank Limited
Satisfaction
07 May 2022
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195476 View Details | Axis Bank Limited | ₹ 2,200.00 | 04 Jan 2018 | 10 Jan 2020 | 07 May 2022 | Satisfied |
| 10536244 View Details | Yes Bank Limited | ₹ 400.00 | 29 Sep 2014 | - | 13 Dec 2017 | Satisfied |
| 10232348 View Details | State Bank Of India | ₹ 1,420.00 | 13 Jul 2010 | 27 Feb 2012 | 26 Mar 2015 | Satisfied |
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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.