Polepally Solar Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Polepally Solar Parks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 410.71 Cr. The most recent charge was created on 09 Mar 2022 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 410.71 Cr
-
₹410.71 crore
1
Others
Satisfaction
20 Dec 2023
₹126.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490751 View Details | Others | ₹ 126.84 | 29 Sep 2021 | 14 Feb 2022 | 20 Dec 2023 | Satisfied |
| 100544093 View Details | Others | ₹ 13.00 | 09 Mar 2022 | - | 04 Jul 2023 | Satisfied |
| 100243350 View Details | Others | ₹ 10.12 | 13 Feb 2019 | - | 20 May 2022 | Satisfied |
| 100147652 View Details | Others | ₹ 134.25 | 19 Dec 2017 | 16 Apr 2018 | 22 Nov 2021 | Satisfied |
| 100054444 View Details | Others | ₹ 126.50 | 30 Mar 2016 | 19 Oct 2016 | 09 Jan 2018 | 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.