Shan Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shan Solar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 1 satisfied charge worth Rs 69.36 Cr. The open charge is held by Export Import Bank Of India. The most recent charge was created on 24 May 2013 in favour of Export Import Bank Of India for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export Import Bank Of India : 24.00 Cr
₹24.00 crore
₹69.36 crore
2
State Bank Of India
Satisfaction
24 Jan 2020
₹69.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253130 View Details | State Bank Of India | ₹ 69.36 | 10 Nov 2010 | 21 Oct 2011 | 24 Jan 2020 | Satisfied |
| 10435843 View Details | Export Import Bank Of India | ₹ 24.00 | 24 May 2013 | 26 Feb 2014 | - | 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.