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Rpl Surya Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rpl Surya Power Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 164.00 Cr. The most recent charge was created on 08 Aug 2018 for Rs 64.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 164.00 Cr

₹164.00 crore

-

1

Others

Creation

08 Aug 2018

₹64.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100219631 View DetailsOthers₹ 64.00 08 Aug 2018-- Open 640000000.0
100178893 View DetailsOthers₹ 100.00 27 Mar 2018-- Open 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.