Sei Solar Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Solar Power Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 968.95 Cr and 1 satisfied charge worth Rs 66.83 Cr. The most recent charge was created on 24 Apr 2023 for Rs 89.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 968.95 Cr
₹968.95 crore
₹66.83 crore
1
Others
Satisfaction
01 Aug 2024
₹66.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436867 View Details | Others | ₹ 66.83 | 10 Jul 2013 | 04 Aug 2016 | 01 Aug 2024 | Satisfied |
| 100758023 View Details | Others | ₹ 89.45 | 24 Apr 2023 | - | - | Open |
| 100662583 View Details | Others | ₹ 110.50 | 30 Nov 2022 | 17 Oct 2023 | - | Open |
| 100662782 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.