Natems Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natems Solar Power Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.00 Cr and 1 satisfied charge worth Rs 15.06 Cr. The most recent charge was created on 06 Oct 2023 for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.00 Cr
₹41.00 crore
₹15.06 crore
2
Others
Modification
02 Apr 2024
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616239 View Details | Idbi Trusteeship Services Limited | ₹ 15.06 | 22 Aug 2022 | - | 28 Nov 2023 | Satisfied |
| 100819361 View Details | Others | ₹ 41.00 | 06 Oct 2023 | 02 Apr 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.