Palnadu Solar Power Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Guntur, Andhra Pradesh (India) Active
Palnadu Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palnadu Solar Power Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.83 Cr. The largest open charges are held by Syndicate Bank and Ifci Venture Capital Funds Limited. The most recent charge was created on 06 Nov 2015 in favour of Ifci Venture Capital Funds Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 26.83 Cr
- Ifci Venture Capital Funds Limited : 15.00 Cr
₹41.83 crore
-
2
Syndicate Bank
Creation
06 Nov 2015
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600990 View Details | Ifci Venture Capital Funds Limited | ₹ 15.00 | 06 Nov 2015 | - | - | Open |
| 10600989 View Details | Syndicate Bank | ₹ 26.83 | 05 Nov 2015 | - | - | 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.