Siwana Solar Power Project Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Bhiwani, Haryana (India) Active
Siwana Solar Power Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siwana Solar Power Project Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.21 Cr and 2 satisfied charges worth Rs 28.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.21 Cr
₹11.21 crore
₹28.75 crore
3
Tamilnad Mercantile Bank Limited
Creation
01 Feb 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598957 View Details | Tamilnad Mercantile Bank Limited | ₹ 19.75 | 30 Sep 2015 | 29 Mar 2016 | 02 Aug 2023 | Satisfied |
| 10541310 View Details | Tourism Finance Corporation Of India Limited | ₹ 9.00 | 12 Dec 2014 | - | 07 Oct 2015 | Satisfied |
| 101068948 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Feb 2025 | - | - | Open |
| 100841089 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Nov 2023 | - | - | Open |
| 100722759 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Mar 2023 | - | - | Open |
| 100580322 View Details | Hdfc Bank Limited | ₹ 2.82 | 11 Feb 2022 | - | - | 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.