Photonix Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Photonix Solar Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 33.33 Cr. The largest open charges are held by State Bank Of India Commercial Branch and Small Industries Development Bank Of India. The most recent charge was created on 01 Dec 2015 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.55 Cr
- State Bank Of India Commercial Branch : 7.78 Cr
- Small Industries Development Bank Of India : 3.00 Cr
₹33.33 crore
-
3
State Bank Of India Commercial Branch
Modification
30 Mar 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608809 View Details | Others | ₹ 3.00 | 01 Dec 2015 | 30 Mar 2019 | - | Open |
| 10608812 View Details | Others | ₹ 0.64 | 01 Dec 2015 | 30 Mar 2019 | - | Open |
| 10555450 View Details | Others | ₹ 2.30 | 29 Dec 2014 | 30 Mar 2019 | - | Open |
| 10523377 View Details | Others | ₹ 1.40 | 25 Sep 2014 | 30 Mar 2019 | - | Open |
| 10523380 View Details | Others | ₹ 0.16 | 25 Sep 2014 | 30 Mar 2019 | - | Open |
| 10523382 View Details | Others | ₹ 0.50 | 25 Sep 2014 | 30 Mar 2019 | - | Open |
| 10479360 View Details | Others | ₹ 1.50 | 03 Jan 2014 | 30 Mar 2019 | - | Open |
| 10479593 View Details | Others | ₹ 3.00 | 03 Jan 2014 | 30 Mar 2019 | - | Open |
| 10479597 View Details | Others | ₹ 6.30 | 03 Jan 2014 | 30 Mar 2019 | - | Open |
| 10479603 View Details | Others | ₹ 0.75 | 03 Jan 2014 | 30 Mar 2019 | - | 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.