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Sei Solar Energy Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311884 View DetailsIdfc Limited₹ 42.50 24 Aug 201120 Dec 201131 Dec 2015 Satisfied 425000000.0
100662791 View DetailsOthers₹ 769.00 30 Nov 202230 Mar 2023- Open 7690000000.0
100662793 View DetailsOthers₹ 42.11 30 Nov 202218 Oct 2023- Open 421100000.0
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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

Verified entity values are shown only after access is granted.

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.