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Su Solartech Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Su Solartech Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 3 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 23 Feb 2007 for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr

₹11.50 crore

₹4.92 crore

3

Others

Modification

29 Jan 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037430 View DetailsPunjab National Bank₹ 0.27 28 Dec 2006-31 Mar 2022 Satisfied 2725000.0
80023657 View DetailsPunjab National Bank₹ 4.40 03 Oct 200528 Dec 200631 Mar 2022 Satisfied 44000000.0
90174114 View DetailsUnion Bank₹ 0.25 17 Sep 200221 Jul 200408 Apr 2019 Satisfied 2500000.0
10043690 View DetailsOthers₹ 11.50 23 Feb 200729 Jan 2025- Open 115000000.0
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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

Verified entity values are shown only after access is granted.

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.