Prathamesh Solarfarms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathamesh Solarfarms Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 324.25 Cr and 5 satisfied charges worth Rs 5,581.25 Cr. The most recent charge was created on 05 Jul 2022 for Rs 28.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 324.25 Cr
₹324.25 crore
₹5,581.25 crore
1
Others
Satisfaction
01 Aug 2023
₹28.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588759 View Details | Others | ₹ 28.10 | 05 Jul 2022 | - | 01 Aug 2023 | Satisfied |
| 100398538 View Details | Others | ₹ 2,567.57 | 31 Aug 2020 | - | 19 Jul 2021 | Satisfied |
| 100225647 View Details | Others | ₹ 2,667.57 | 28 Dec 2018 | 25 Oct 2019 | 19 Jul 2021 | Satisfied |
| 100156998 View Details | Others | ₹ 15.00 | 27 Feb 2018 | - | 18 Jan 2019 | Satisfied |
| 100065360 View Details | Others | ₹ 303.00 | 23 Nov 2016 | 21 Mar 2018 | 18 Jan 2019 | Satisfied |
| 100477180 View Details | Others | ₹ 324.25 | 08 Sep 2021 | - | - | 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.