Sei Solar Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Solar Energy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 811.11 Cr and 1 satisfied charge worth Rs 42.50 Cr. The most recent charge was created on 30 Nov 2022 for Rs 769.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 811.11 Cr
₹811.11 crore
₹42.50 crore
2
Others
Modification
18 Oct 2023
₹42.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311884 View Details | Idfc Limited | ₹ 42.50 | 24 Aug 2011 | 20 Dec 2011 | 31 Dec 2015 | Satisfied |
| 100662791 View Details | Others | ₹ 769.00 | 30 Nov 2022 | 30 Mar 2023 | - | Open |
| 100662793 View Details | Others | ₹ 42.11 | 30 Nov 2022 | 18 Oct 2023 | - | 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.