Sirius Solar Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirius Solar Energy Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.61 Cr and 2 satisfied charges worth Rs 7.10 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Nov 2020 for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.33 Cr
- Yes Bank Limited : 18.28 Cr
₹44.61 crore
₹7.10 crore
4
Others
Modification
30 Mar 2024
₹18.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489614 View Details | Idbi Bank Limited | ₹ 4.32 | 19 Apr 2014 | 18 Sep 2014 | 14 Sep 2015 | Satisfied |
| 10324116 View Details | Central Bank Of India | ₹ 2.78 | 14 Dec 2011 | - | 09 May 2014 | Satisfied |
| 100388484 View Details | Others | ₹ 1.38 | 03 Nov 2020 | - | - | Open |
| 100278684 View Details | Yes Bank Limited | ₹ 18.28 | 17 Jun 2019 | 30 Mar 2024 | - | Open |
| 10593631 View Details | Others | ₹ 24.95 | 14 Aug 2015 | 28 Feb 2019 | - | 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.