Sei Solar Power Gujarat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Solar Power Gujarat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 858.45 Cr and 2 satisfied charges worth Rs 500.00 Cr. The most recent charge was created on 30 Nov 2022 for Rs 89.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 858.45 Cr
₹858.45 crore
₹500.00 crore
2
Others
Modification
11 Jul 2024
₹89.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527394 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Sep 2014 | 27 Mar 2015 | 23 Feb 2016 | Satisfied |
| 10333673 View Details | Idbi Trusteeship Services Limited | ₹ 240.00 | 30 Jan 2012 | 23 Mar 2013 | 01 Dec 2014 | Satisfied |
| 100662798 View Details | Others | ₹ 89.45 | 30 Nov 2022 | 11 Jul 2024 | - | Open |
| 100662796 View Details | Others | ₹ 769.00 | 30 Nov 2022 | 30 Mar 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.