Moser Baer Solar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moser Baer Solar Limited has 28 charges registered with the Registrar of Companies: 20 open charges worth Rs 2,149.17 Cr and 8 satisfied charges worth Rs 386.13 Cr. The largest open charges are held by Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders), Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 05 Jun 2013 in favour of Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) for Rs 955.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) : 955.84 Cr
- Punjab National Bank : 300.00 Cr
- Indian Overseas Bank : 172.55 Cr
- Export Import Bank Of India : 154.00 Cr
- Bank Of Baroda : 137.90 Cr
- Others : 428.89 Cr
₹2,149.17 crore
₹386.13 crore
14
Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders)
Modification
12 Dec 2014
₹955.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246147 View Details | Central Bank Of India | ₹ 25.00 | 09 Sep 2010 | - | 25 Mar 2011 | Satisfied |
| 10074850 View Details | State Bank Of Patiala | ₹ 40.00 | 26 Sep 2007 | - | 07 Jan 2011 | Satisfied |
| 10059227 View Details | State Bank Of Patiala | ₹ 40.00 | 25 May 2007 | - | 07 Jan 2011 | Satisfied |
| 10166839 View Details | Union Bank Of India | ₹ 100.00 | 01 Jun 2009 | - | 30 Jul 2010 | Satisfied |
| 10153625 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 02 Mar 2009 | - | 30 Jul 2010 | Satisfied |
| 10055167 View Details | Yes Bank Limited | ₹ 25.00 | 19 Apr 2007 | - | 11 Dec 2009 | Satisfied |
| 10054923 View Details | Standard Chartered Bank | ₹ 20.64 | 10 May 2007 | - | 20 Aug 2009 | Satisfied |
| 10094894 View Details | Indian Overseas Bank | ₹ 35.49 | 06 Feb 2008 | - | 18 Apr 2009 | Satisfied |
| 10439671 View Details | Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) | ₹ 955.84 | 05 Jun 2013 | 12 Dec 2014 | - | Open |
| 10310564 View Details | Punjab National Bank | ₹ 50.00 | 09 Sep 2011 | - | - | 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.