Sova Solar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sova Solar Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 412.23 Cr and 5 satisfied charges worth Rs 179.83 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of State Bank Of India for Rs 206.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 206.00 Cr
- State Bank Of India : 206.00 Cr
- Hdfc Bank Limited : 0.23 Cr
₹412.23 crore
₹179.83 crore
5
Others
Satisfaction
31 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829391 View Details | Axis Bank Limited | ₹ 40.00 | 06 Dec 2023 | - | 31 Dec 2024 | Satisfied |
| 10173433 View Details | State Bank Of India | ₹ 69.82 | 31 Aug 2009 | 03 Jun 2020 | 04 Oct 2023 | Satisfied |
| 100565556 View Details | Others | ₹ 48.50 | 18 Mar 2022 | 11 Oct 2022 | 25 May 2023 | Satisfied |
| 100232003 View Details | Others | ₹ 10.00 | 19 Dec 2018 | - | 11 Nov 2019 | Satisfied |
| 10151271 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 11.51 | 07 Apr 2009 | - | 16 May 2017 | Satisfied |
| 100924500 View Details | State Bank Of India | ₹ 206.00 | 30 Apr 2024 | - | - | Open |
| 100626720 View Details | Others | ₹ 206.00 | 17 Oct 2022 | 22 Dec 2023 | - | Open |
| 100438576 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 Dec 2020 | - | - | 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.