Ramnad Solar Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramnad Solar Power Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 360.10 Cr. The most recent charge was created on 30 Jan 2017 in favour of Sbicap Trustee Company Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 133.50 Cr
- Standard Chartered Bank : 129.60 Cr
- Sbicap Trustee Company Limited : 97.00 Cr
-
₹360.10 crore
3
Standard Chartered Bank
Satisfaction
10 Jan 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080371 View Details | Sbicap Trustee Company Limited | ₹ 22.00 | 30 Jan 2017 | 23 Dec 2019 | 10 Jan 2024 | Satisfied |
| 100024875 View Details | Others | ₹ 62.50 | 30 Apr 2016 | - | 25 Apr 2017 | Satisfied |
| 10595979 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 15 Sep 2015 | - | 25 Apr 2017 | Satisfied |
| 10610914 View Details | Standard Chartered Bank | ₹ 129.60 | 22 Dec 2015 | 27 Jun 2016 | 31 Mar 2017 | Satisfied |
| 10613990 View Details | Others | ₹ 71.00 | 10 Nov 2015 | 16 Jul 2016 | 31 Mar 2017 | 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.