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Solaire Urja Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Solaire Urja Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 71.74 Cr and 2 satisfied charges worth Rs 84.50 Cr. The most recent charge was created on 28 Jun 2021 for Rs 71.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.74 Cr

₹71.74 crore

₹84.50 crore

1

Others

Modification

18 Jan 2023

₹71.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102902 View DetailsOthers₹ 9.50 19 May 201719 May 201721 Sep 2021 Satisfied 95000000.0
100016901 View DetailsOthers₹ 75.00 26 Mar 201628 Apr 202121 Sep 2021 Satisfied 750000000.0
100460224 View DetailsOthers₹ 71.74 28 Jun 202118 Jan 2023- Open 717400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.