Sherisha Solar Llp - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Sherisha Solar Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sherisha Solar Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 228.10 Cr and 3 satisfied charges worth Rs 319.95 Cr. The largest open charges are held by Power Finance Corporation Limited, Catalyst Trusteeship Limited and Indian Renewable Energy Development Agency Limited. The most recent charge was created on 27 Jun 2023 in favour of Power Finance Corporation Limited for Rs 184.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 184.60 Cr
- Catalyst Trusteeship Limited : 29.50 Cr
- Indian Renewable Energy Development Agency Limited : 14.00 Cr
₹228.10 crore
₹319.95 crore
6
Power Finance Corporation Limited
Satisfaction
20 Jan 2025
₹73.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633315 View Details | State Bank Of India | ₹ 73.50 | 23 Mar 2022 | - | 20 Jan 2025 | Satisfied |
| 100401950 View Details | Sbicap Trustee Company Limited | ₹ 164.57 | 11 Nov 2020 | 04 Sep 2021 | 17 Apr 2023 | Satisfied |
| 100460547 View Details | Indian Renewable Energy Development Agency Limited | ₹ 81.88 | 28 Jun 2021 | - | 25 Mar 2023 | Satisfied |
| 100739958 View Details | Power Finance Corporation Limited | ₹ 184.60 | 27 Jun 2023 | 02 Jul 2024 | - | Open |
| 100725482 View Details | Catalyst Trusteeship Limited | ₹ 12.21 | 16 May 2023 | - | - | Open |
| 100686661 View Details | Catalyst Trusteeship Limited | ₹ 2.54 | 10 Feb 2023 | 05 May 2023 | - | Open |
| 100686656 View Details | Catalyst Trusteeship Limited | ₹ 12.21 | 08 Feb 2023 | 07 Jun 2024 | - | Open |
| 100686659 View Details | Catalyst Trusteeship Limited | ₹ 2.54 | 01 Feb 2023 | 07 Jun 2024 | - | Open |
| 100495186 View Details | Indian Renewable Energy Development Agency Limited | ₹ 14.00 | 12 Oct 2021 | 12 Oct 2021 | - | 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.